NXUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Spdr S+P 500 Etf Trust	46.56%	46.6%	1,179,726,500	$1.18B
2	—	Currency Contract - 12976 Buyusd SellJPY	16.58%	63.1%	420,015,905	$420.02M
3	Debt	Freddie Mac Pool #Rj1785	8.56%	71.7%	216,801,895	$216.80M
4	—	Currency Contract - 12867 Buyusd SellCAD	5.81%	77.5%	147,256,343	$147.26M
5	—	Newday Funding Ser 2024-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000	4.08%	81.6%	103,382,109	$103.38M
6	—	Spy 03/31/2027 649 P	3.22%	84.8%	81,527,793	$81.53M
7	Debt	Barclays Bank Plc	1.65%	86.5%	41,887,244	$41.89M
8	—	Irs R03.65Pcaon 12/03/27 Citcl Fixed	1.12%	87.6%	28,408,914	$28.41M
9	—	Currency Contract - 12936 Buyusd SellMXN	1.02%	88.6%	25,871,849	$25.87M
10	—	Currency Contract - 12873 Buyusd SellSEK	0.90%	89.5%	22,772,198	$22.77M
11	—	Currency Contract - 12861 Buyusd SellSGD	0.85%	90.4%	21,623,983	$21.62M
12	—	Sold SEK Bought USD 20260402	0.83%	91.2%	21,026,995	$21.03M
13	—	Irs Clp 5.30000 05/18/23-10y Cme	0.73%	91.9%	18,419,640	$18.42M
14	—	Currency Contract - 12852 Buyusd SellPLN	0.67%	92.6%	16,862,810	$16.86M
15	—	Sre Us 04/17/26 C95	0.63%	93.2%	16,028,051	$16.03M
16	—	Banner Health Unsecured 01/51 2.913	0.58%	93.8%	14,771,046	$14.77M
17	—	Currency Contract - 8022 Buyusd SellIDR	0.58%	94.4%	14,684,923	$14.68M
18	Debt	European	0.57%	94.9%	12,500,000	$14.54M
19	—	Currency Contract - 12882 Buyusd SellTHB	0.57%	95.5%	14,407,629	$14.41M
20	Debt	Merck Sharp & Dohme Corp	0.55%	96.1%	12,000,000	$13.97M
21	—	Currency Contract - 8267 Buyusd SellMYR	0.54%	96.6%	13,662,594	$13.66M
22	—	Forward Foreign Currency Contract	0.50%	97.1%	11,000,000	$12.65M
23	Debt	United Ki	0.45%	97.5%	8,225,000	$11.29M
24	Debt	Bank_19-Bn19	0.43%	98.0%	10,775,614	$10.78M
25	Debt	United Ki	0.43%	98.4%	8,000,000	$10.94M
26	Debt	Japan Gov	0.42%	98.8%	1,700,000,000	$10.52M
27	Debt	United Ki	0.42%	99.3%	8,450,000	$10.57M
28	Debt	Japan Gov	0.41%	99.7%	1,665,000,000	$10.42M
29	LII	Lennox International Inc 1.7%08/01/2027	0.40%	100.1%	10,193,290	$10.19M
30	Debt	Japan Gov	0.39%	100.5%	1,565,000,000	$9.76M
31	STZ	Constellation Brands Inc 3.5%05/09/2027	0.39%	100.8%	1,600,000,000	$9.87M
32	Debt	Federal Republic Of Nigeria Treasury Bills 0 2026-03-19	0.37%	101.2%	1,500,000,000	$9.36M
33	Debt	Japan Gov	0.37%	101.6%	1,515,000,000	$9.45M
34	—	Currency Contract - 8010 Buyusd Sellpen	0.36%	101.9%	9,084,682	$9.08M
35	Debt	Markel Group Inc Sr Unsecured 05/54 6	0.36%	102.3%	1,500,000,000	$9.07M
36	—	Bought INR Sold USD 20260407	0.35%	102.7%	8,748,223	$8.75M
37	—	Landesbank Hessen-Thueringen Girozentrale 0.5 2037-01-19	0.35%	103.0%	8,976,378	$8.98M
38	—	Us 5Yr Note (Cbt) Mar26	0.34%	103.3%	1,400,000,000	$8.70M
39	Debt	U.S. Treasury Inflation-Indexed Notes	0.33%	103.7%	1,340,000,000	$8.26M
40	Debt	Italy (Republic Of)	0.33%	104.0%	1,340,000,000	$8.37M
41	Debt	European	0.32%	104.3%	54,000,000	$8.07M
42	Debt	Japan Gov	0.32%	104.6%	1,340,000,000	$8.18M
43	Debt	Morgan Stanley	0.31%	105.0%	1,300,000,000	$7.82M
44	Debt	Japan Gov	0.30%	105.3%	1,215,000,000	$7.72M
45	Debt	Celanese Us Holdings Llc	0.29%	105.5%	1,165,000,000	$7.24M
46	Debt	Fannie Mae Pool Bv4119	0.29%	105.8%	1,200,000,000	$7.36M
47	Debt	Japan Gov	0.29%	106.1%	1,208,300,000	$7.47M
48	Debt	Verus Securitization Trust	0.28%	106.4%	6,000,000	$6.99M
49	Debt	Japan Gov	0.28%	106.7%	1,110,550,000	$6.98M
50	Debt	Japan Gov	0.27%	107.0%	1,175,000,000	$6.90M
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NXUS ETF All Holdings

NXUS holdings total 2907 positions. The top 10 holdings account for 89.5% of the fund, led by Spdr S+P 500 Etf Trust at 46.6%, Currency Contract - 12976 Buyusd SellJPY at 16.6%, Freddie Mac Pool #Rj1785 6.00% 6/1/2054 at 8.6%.

NXUS portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets. The largest sector exposure is Utilities at 0.0%.

NXUS sector allocation provides a detailed breakdown. NXUS overlap tool shows how holdings compare to other funds in your portfolio.

Compare NXUS

NXUS vs SPY NXUS vs QQQ NXUS vs VOO NXUS vs VTI NXUS vs IVV NXUS vs SCHD NXUS vs VYM NXUS vs VXUS

NXUS ETF Holdings

2907 of 2907 holdings

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Sort By

1
Spdr S+P 500 Etf Trust
Other
46.56%
2
Currency Contract - 12976 Buyusd SellJPY
Other
16.58%
3
Freddie Mac Pool #Rj1785 6.00% 6/1/2054
Other
8.56%
4
Currency Contract - 12867 Buyusd SellCAD
Other
5.81%
5
Newday Funding Ser 2024-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other
4.08%
6
Spy 03/31/2027 649 P
Other
3.22%
7
Barclays Bank Plc 5.28% 01/07/2026
Other
1.65%
8
Irs R03.65Pcaon 12/03/27 Citcl Fixed
Other
1.12%
9
Currency Contract - 12936 Buyusd SellMXN
Other
1.02%
10
Currency Contract - 12873 Buyusd SellSEK
Other
0.90%
11
Currency Contract - 12861 Buyusd SellSGD
Other
0.85%
12
Sold SEK Bought USD 20260402
Other
0.83%
13
IRS CLP 5.30000 05/18/23-10Y CME
Other
0.73%
14
Currency Contract - 12852 Buyusd SellPLN
Other
0.67%
15
Sre Us 04/17/26 C95
Other
0.63%
16
Banner Health Unsecured 01/51 2.913
Other
0.58%
17
Currency Contract - 8022 Buyusd SellIDR
Other
0.58%
18
European 2.5% 10/14/30 2.5 2030-10-14
Other
0.57%
19
Currency Contract - 12882 Buyusd SellTHB
Other
0.57%
20
Merck Sharp & Dohme Corp 5.95 12/01/2028 5.95 2028-12-01
Other
0.55%
21
Currency Contract - 8267 Buyusd SellMYR
Other
0.54%
22
Forward Foreign Currency Contract
Other
0.50%
23
United Ki 4.5% 06/07/28
Other
0.45%
24
Bank_19-Bn19 3.183 08/15/2061
Other
0.43%
25
United Ki 4.375% 03/07/28
Other
0.43%
26
Japan Gov .1% 09/20/28 1 2028-09-20
Other
0.42%
27
United Ki 4.25% 12/07/40 4.25 2040-12-07
Other
0.42%
28
Japan Gov .1% 12/20/27
Other
0.41%
29
Lennox International Inc 1.7%08/01/2027
Other
0.40%
30
Japan Gov .1% 03/20/28 0.1 2028-03-20
Other
0.39%
31
Constellation Brands Inc 3.5%05/09/2027
Other
0.39%
32
Federal Republic Of Nigeria Treasury Bills 0 2026-03-19
Other
0.37%
33
Japan Gov .1% 03/20/28 0.1 2028-03-20
Other
0.37%
34
Currency Contract - 8010 Buyusd Sellpen
Other
0.36%
35
Markel Group Inc Sr Unsecured 05/54 6
Other
0.36%
36
Bought INR Sold USD 20260407
Other
0.35%
37
Landesbank Hessen-Thueringen Girozentrale 0.5 2037-01-19
Other
0.35%
38
Us 5Yr Note (Cbt) Mar26
Other
0.34%
39
U.S. Treasury Inflation-Indexed Notes 1.25% 04/15/2028 1.25 2028-04-15
Other
0.33%
40
Italy (Republic Of) 2.80% 12/1/2028
Other
0.33%
41
European 2.75% 04/27/32 2.75 2032-04-27
Other
0.32%
42
Japan Gov .1% 06/20/29 0.1 2029-06-20
Other
0.32%
43
Morgan Stanley 04.1330 10/18/2029
Other
0.31%
44
Japan Gov 1.7% 09/20/32 1.7 2032-09-20
Other
0.30%
45
Celanese Us Holdings Llc 7 02/15/2031
Other
0.29%
46
Fannie Mae Pool Bv4119 2.50% 3/1/2052
Other
0.29%
47
Japan Gov 2.3% 03/20/40
Other
0.29%
48
Verus Securitization Trust 5.799% 07/25/2069 5.799 2069-07-25
Other
0.28%
49
Japan Gov 1.6% 03/20/33
Other
0.28%
50
Japan Gov 2.4% 03/20/45 2.4 2045-03-20
Other
0.27%
51
Currency Contract - 9458 Buyusd Sellkrw
Other
0.26%
52
Rtx Corp 4.35%04/15/2047
Other
0.26%
53
Procter & Gamble Co 4.05 01/26/2033 4.05 2033-01-26
Other
0.26%
54
Purchased USD / Sold Cop
Other
0.26%
55
Currency Contract - 10997 Buyusd Sellkrw
Other
0.26%
56
Currency Contract - 10221 Buyusd Sellkrw
Other
0.26%
57
Finland G 2.875% 4/15/29 2.875 2029-04-15
Other
0.26%
58
Japan Gov 0.2% 12/20/27 0.2 2027-12-20
Other
0.26%
59
Jpmorgan Chase & Co. 6.5% 04/01/2030 6.5 2030-04-01
Other
0.25%
60
China Development Bank 2.99 2029-03-01
Other
0.25%
61
Japan Gov .5% 12/20/32 0.5 2032-12-20
Other
0.25%
62
Forward Foreign Currency Contract
Other
0.25%
63
Internati 2.75% 07/26/34
Other
0.25%
64
Spain Gov 2.7% 01/31/30
Other
0.24%
65
Forward Foreign Currency Contract
Other
0.24%
66
Italy Buo 4.1% 02/01/29
Other
0.24%
67
Currency Contract - 13072 BuyEUR Sellusd
Other
0.24%
68
Eversource Energy 4.25 04/01/2029 4.25 2029-04-01
Other
0.24%
69
Estonia G 4.% 10/12/32 4 2032-10-12
Other
0.23%
70
Korea Tre 2.75% 09/10/45
Other
0.23%
71
Unitedhealth Group, Inc. 5.30% 6/15/2035 5.3 2035-06-15
Other
0.23%
72
Swiss Con 4.% 04/08/28 4 2028-04-08
Other
0.23%
73
Bought INR Sold USD 20260424
Other
0.23%
74
Spain Gov 5.15% 10/31/28
Other
0.23%
75
Currency Contract - 12362 Buyusd Sellkrw
Other
0.23%
76
Sold TRY Bought USD 20260429
Other
0.23%
77
Sng Keros Vs. Sng Ga April Futures 0% 04/01/2026
Other
0.23%
78
Progroup Ag Regs 5.38 04/15/2031
Other
0.22%
79
Sold SGD Bought USD 20260402
Other
0.22%
80
206822930.Srdlc
Other
0.22%
81
Japan Gov 1.1% 12/20/29 1.1 2029-12-20
Other
0.22%
82
Sunac China Holdings Ltd.
Other
0.22%
83
Canadian 3.5% 09/01/29 3.5 2029-09-01
Other
0.22%
84
Trs Bcomrlit Index
Other
0.21%
85
Japan Gov 1.2% 09/20/35 1.2 2035-09-20
Other
0.21%
86
Chevron Corp Sr Unsecured 05/27 1.995
Other
0.21%
87
Lloyds Banking Group Plc 4 2035-05-09
Other
0.20%
88
Japan Gov .3% 12/20/27 0.3 2027-12-20
Other
0.20%
89
Ajaxm_22-A A2 144A 3 10/04/2061
Other
0.20%
90
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
Other
0.20%
91
Elevance Health Inc 6.1% 10/15/2052
Other
0.20%
92
Polish Zloty
Other
0.20%
93
Japan Gov 2.3% 12/20/54
Other
0.20%
94
Hulic Co. Ltd.
Other
0.20%
95
Peru (Republic Of) 5.40% 8/12/2034
Other
0.20%
96
Japan Gov .5% 06/20/29
Other
0.20%
97
Bundesobl 2.4% 04/18/30 2.4 2030-04-18
Other
0.20%
98
French Re 1.5% 05/25/50
Other
0.20%
99
Japan Gov 1.5% 06/20/35 1.5 2035-06-20
Other
0.19%
100
Csc Holdings Llc 144A 11.75 01/31/2029
Other
0.19%
101
Korea Tre 2.875% 12/10/27 2.875 2027-12-10
Other
0.19%
102
Spain Gov 2.5% 05/31/27
Other
0.19%
103
Canadian 2.75% 03/01/30 2.75 2030-03-01
Other
0.19%
104
Cds Republic Of Indonesia
Other
0.18%
105
French Re .75% 05/25/28
Other
0.18%
106
2027-01-15 Invesco Qqq Trust, Series 1 P 497
Other
0.18%
107
Japan Gov .2% 06/20/32 0.2 2032-06-20
Other
0.18%
108
Colouroz Investment 1 Gmbh
Other
0.18%
109
U.S. Dollars
Other
0.18%
110
Fannie Mae Pool Bq7428 2.50% 9/1/2051
Other
0.18%
111
French Re 3.5% 11/25/35
Other
0.18%
112
Republic Of Indonesia,7.50%, 4/15/40
Other
0.18%
113
Canadian 3.5% 03/01/28
Other
0.18%
114
French Re 2.75% 10/25/27 2.75 2027-10-25
Other
0.18%
115
Portugal 4.1% 04/15/37 4.1 2037-04-15
Other
0.18%
116
Forward Foreign Currency Contract
Other
0.18%
117
Australia 3.25% 04/21/29 3.25 2029-04-21
Other
0.18%
118
Bundesrep .% 11/15/27 2027-11-15
Other
0.18%
119
Malaysia 3.519% 04/20/28
Other
0.18%
120
J And J Snack Foods Corp option
Other
0.17%
121
Inf Swap Gb Ni 4.066 09/15/21-10Y Lch
Other
0.17%
122
Australia 1.% 12/21/30 1 2030-12-21
Other
0.17%
123
Fnma Pool 930982 Fn 04/39 Fixed 4.5
Other
0.17%
124
Bng Bank .01% 10/05/32 0.01 2032-10-05
Other
0.17%
125
Italy Buo 1.5% 04/30/45 1.5 2045-04-30
Other
0.17%
126
Italy Buo 2.7% 10/15/27 2.7 2027-10-15
Other
0.17%
127
Ois Payfix USD 4.5265% 06-18-24/06-18-26 Lch
Other
0.17%
128
Republic .5% 02/20/29
Other
0.17%
129
Gnma2 30Yr 4 07/20/2049 4 2049-07-20
Other
0.17%
130
China (People'S Republic Of), Series Inbk, 2.35% 2/25/2034
Other
0.16%
131
French Re .5% 05/25/29
Other
0.16%
132
Japan Gov .1% 09/20/27 0.1 2027-09-20
Other
0.16%
133
United Ki 3.25% 01/31/33 3.25 2033-01-31
Other
0.16%
134
Sold EUR Bought USD 20260504
Other
0.16%
135
Latam Airlines 144A 7.8750% Mat 04/15/2030
Other
0.16%
136
Mizrahi Tefahot Bank, 3.077% 7Apr2031, USD
Other
0.16%
137
Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031
Other
0.16%
138
F/C Soybean Meal Futr Jul26 07/14/2026
Other
0.16%
139
Sold SEK Bought USD 20260402
Other
0.16%
140
Indonesia 5.875% 03/15/31 5.875 2031-03-15
Other
0.16%
141
Japan Gov 2.2% 03/20/64 2.2 2064-03-20
Other
0.16%
142
Bought EUR Sold USD 20251002
Other
0.16%
143
Square 4.52 46439 2027-02-21
Other
0.16%
144
United Ki 4.% 10/22/31 4 2031-10-22
Other
0.16%
145
Spain Gov 6.% 01/31/29
Other
0.16%
146
Solstice Advanced Materials Inc option
Other
0.15%
147
Korea Tre 1.5% 12/10/30 1.5 2030-12-10
Other
0.15%
148
Helvetia Baloise Holding N Ag option
Other
0.15%
149
Korea Tre 1.375% 12/10/29 1.375 2029-12-10
Other
0.15%
150
220049568.Srdlc 24.99 2028-09-16
Other
0.15%
151
Italy Buo 2.% 02/01/28 2 2028-02-01
Other
0.15%
152
South Australian Government Financ Regs 1.75% May 24, 2034
Other
0.15%
153
Spain Gov 3.45% 07/30/66
Other
0.15%
154
Australia 1.5% 06/21/31 1.5 2031-06-21
Other
0.15%
155
Fannie Mae Pool Fs7162 6.50% 2/1/2054
Other
0.15%
156
Portugal Obrigacoes Do Tesouro Ot 3.5 2038-06-18
Other
0.15%
157
Netherlan .% 07/15/30 2030-07-15
Other
0.15%
158
CONCENTRIX CORP 6.85 08/02/2033
Other
0.15%
159
Gc Treasury Center Co., Ltd. 2.98% 3/18/2031
Other
0.15%
160
Amkor Technology Inc
Other
0.14%
161
F/C EURO-Btp Future Jun26 06/08/2026
Other
0.14%
162
Sold PEN Bought USD 20260811
Other
0.14%
163
Forward Foreign Currency Contract
Other
0.14%
164
Purchased Usd / Sold Eur
Other
0.14%
165
Japan Gov .8% 09/20/33 8 2033-09-20
Other
0.14%
166
Japan Gov .1% 12/20/31 0.1 2031-12-20
Other
0.14%
167
Engie Sa - Pf - 2028
Other
0.14%
168
Bundesobl 2.5% 10/11/29 2.5 2029-10-11
Other
0.14%
169
French Re 2.5% 09/24/27 2.5 2027-09-24
Other
0.14%
170
Japan Gov .1% 06/20/31
Other
0.14%
171
Cal-Maine Foods Inc - Trs
Other
0.14%
172
Japan Gov 1.3% 06/20/35
Other
0.14%
173
Australian Dollar
Other
0.14%
174
Bundesobl 2.1% 04/12/29 2.1 2029-04-12
Other
0.14%
175
Korea Tre 2.25% 09/10/27 2.25 2027-09-10
Other
0.14%
176
Kreditans 2.5% 10/15/31 2.5 2031-10-15
Other
0.14%
177
Sold CNH Bought USD 20251016
Other
0.13%
178
Kreditans .75% 06/28/28
Other
0.13%
179
Bausch Health Cos., Inc. 11.000 09/30/2028 11 2028-09-30
Other
0.13%
180
Wwick_24-5A A1 144A 5.03 01/20/2038
Other
0.13%
181
Government National Mortgage Corporation
Other
0.13%
182
Cbm3910113.Srdup 24.04 2028-08-02
Other
0.13%
183
French Re .75% 11/25/28 0.75 2028-11-25
Other
0.13%
184
Rfrf USD Sofr/2.30000 11/15/23-5Y Lch
Other
0.13%
185
Italy Buo .25% 03/15/28 0.25 2028-03-15
Other
0.13%
186
Hellenic 3.75% 01/30/28 3.75 2028-01-30
Other
0.13%
187
New Jersey Transportation Trust Fund Authority 4 2040-06-15
Other
0.13%
188
Kingdom O .35% 06/22/32 0.35 2032-06-22
Other
0.13%
189
Japanese Yen
Other
0.13%
190
Spain Gov .% 01/31/28
Other
0.13%
191
French Re 2.5% 05/25/30
Other
0.13%
192
Bought IDR Sold USD 20260417
Other
0.13%
193
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.13%
194
Bought NOK Sold USD 20251002
Other
0.13%
195
French Re 2.4% 09/24/28 2.4 2028-09-24
Other
0.13%
196
Singapore 2.875% 08/01/28 2.875 2028-08-01
Other
0.13%
197
Bundesrep 2.6% 08/15/35
Other
0.13%
198
Sold GBP Bought USD 20260402
Other
0.13%
199
Petroleos Mexicano Regd 144A 7.50000000 2026-03-20
Other
0.13%
200
Mercedes-Benz Auto Receivables Trust 2025-1 4.92%04/15/2031
Other
0.13%
201
Japan Gov .9% 12/20/29
Other
0.12%
202
Peru Gove 6.95% 08/12/31
Other
0.12%
203
Arab Republic Of Egypt 8.7 2049-03-01
Other
0.12%
204
Usa Compression Partners, Lp 7.125% 3/15/2029
Other
0.12%
205
Bundesrep 2.5% 11/15/32 2.5 2032-11-15
Other
0.12%
206
Ngl Energy Operating, Llc 8.125% 2/15/2029
Other
0.12%
207
Bought Egp Sold USD 20260512
Other
0.12%
208
Kronos International, Inc. 9.5% 03/15/2029
Other
0.12%
209
Peabody Capital No 2 Plc 2.75 2034-03-02 2.75 03/02/2034
Other
0.12%
210
Fswp: Czk 3.601200 19-Mar-2030 Pri
Other
0.12%
211
Sold IDR Bought USD 20251015
Other
0.12%
212
Manhattan West Mortgage Trust, Series 2020-1Mw, Class A, 2.13% 9/10/2039
Other
0.12%
213
Korea Tre 3.25% 03/10/28 3.25 2028-03-10
Other
0.12%
214
Lch Clearnet (Us) Llc
Other
0.12%
215
Hertz Corp. (The) 12.625 07/15/2029 12.625 2029-07-15
Other
0.12%
216
Currency Contract - 10244 Buyusd SellMYR
Other
0.12%
217
European 3.% 07/10/30
Other
0.12%
218
Indonesia 6.875% 04/15/29 6.875 2029-04-15
Other
0.12%
219
USD/EUR Fwd 20260220 Chasgb2L
Other
0.12%
220
Msaic_23-1 A 5.32 06/20/2053
Other
0.12%
221
Viking Cruises Ltd.
Other
0.12%
222
Fannie Mae Pool Ca2642 4.50% 11/1/2048
Other
0.12%
223
Korea Tre 2.625% 03/10/55 2.625 2055-03-10
Other
0.12%
224
Currency Contract - 11138 Buyusd SellMYR
Other
0.12%
225
Spain Gov 2.55% 10/31/32
Other
0.12%
226
Japan Gov 1.7% 06/20/33
Other
0.12%
227
Canadian 2.5% 11/01/27 2.5 2027-11-01
Other
0.11%
228
Japan Gov .9% 06/20/42 9 2042-06-20
Other
0.11%
229
Voyapar Tl 5/8/2032 5/8/2032
Other
0.11%
230
Fannie Mae Pool 5 2055-11-01
Other
0.11%
231
Breeze Aviation Group, Inc., Series B
Other
0.11%
232
Bundesrep 5.625% 1/4/28 5.625 2028-01-04
Other
0.11%
233
Spain Gov 1.4% 04/30/28
Other
0.11%
234
Japan Gov 1.% 12/20/35 1 2035-12-20
Other
0.11%
235
Ck Hutchison Europe Finance 18 Ltd 2 2030-04-13
Other
0.11%
236
Cerb_23-5A A 144A 6.02 01/15/2036
Other
0.11%
237
Republic Of Poland Government International Bond 5.13%09/18/2034
Other
0.11%
238
Italy Buo 6.5% 11/01/27 6.5 2027-11-01
Other
0.11%
239
Volvo Class B option
Other
0.11%
240
Tricolor Auto Securitization Trust 2024-2
Other
0.11%
241
Rupiah
Other
0.11%
242
Kingdom O .% 10/22/27 2027-10-22
Other
0.10%
243
Cash Collateral Eur Sgaft
Other
0.10%
244
India (Republic Of) 6.67% 12/17/2050
Other
0.10%
245
Charter Communications Operating, Llc 6.65% 2/1/2034
Other
0.10%
246
Swp: Ois 9.785000 04-Jan-2027 Bzd
Other
0.10%
247
Station Casinos Llc 144A 4.5 02/15/2028
Other
0.10%
248
Purchased Usd / Sold Mxn
Other
0.10%
249
Forward Foreign Currency Contract
Other
0.10%
250
United Ki 4.25% 07/31/34 4.25 2034-07-31
Other
0.10%
251
Australia 2.75% 11/21/27 2.75 2027-11-21
Other
0.10%
252
Italy Buo 3.85% 09/01/49
Other
0.10%
253
Ginnie Mae Ii Pool 6.5%10/20/2037
Other
0.10%
254
Japan Gov 1.3% 12/20/43 1.3 2043-12-20
Other
0.10%
255
Sold TWD Bought USD 20251015
Other
0.10%
256
Mont Belvieu Ethane (Opis) March Futures 0% 03/01/2026
Other
0.10%
257
Italy Buo 3.25% 09/01/46 3.25 2046-09-01
Other
0.10%
258
French Re 3.6% 05/25/42 3.6 2042-05-25
Other
0.10%
259
The Simply Good Foods Company
Other
0.10%
260
Peru Gove 6.9% 08/12/37
Other
0.10%
261
Queenslan 4.5% 08/22/35 4.5 2035-08-22
Other
0.10%
262
Bought Mxn Sold USD 20260415
Other
0.10%
263
Ois Recfix USD 3.948% 11-06-24/11-06-26 Lch
Other
0.10%
264
Receive Tera Yatirim Tek Pay Overnight Rate -6
Other
0.10%
265
Mexican B 8.5% 03/02/28 8.5 2028-03-02
Other
0.10%
266
Freddie Mac Gold Pool 5.5%01/01/2036
Other
0.10%
267
Republic Of P 0% 01/25/28
Other
0.10%
268
Currency Contract - 11886 Buyusd SellMYR
Other
0.10%
269
Sold PLN Bought USD 20260415
Other
0.10%
270
Slovakia 3.625% 01/16/29
Other
0.10%
271
Lithuania 3.5% 07/03/31 3.5 2031-07-03
Other
0.10%
272
F/C Spi 200 Futures Jun26 06/18/2026
Other
0.10%
273
Sold IDR/Bought USD
Other
0.10%
274
Square 4.95 2027-06-08
Other
0.10%
275
Electricite De France Sa Mtn Regs 5.13 09/22/2050
Other
0.10%
276
Korea Tre 2.625% 09/10/55 2.625 2055-09-10
Other
0.10%
277
Japan Gov .4% 03/20/40 4 2040-03-20
Other
0.09%
278
French Re 4.75% 04/25/35
Other
0.09%
279
Forward Foreign Currency Contract
Other
0.09%
280
Kingdom O .1% 06/22/30 1 2030-06-22
Other
0.09%
281
Relx Capital Inc 4 03/18/2029 4 2029-03-18
Other
0.09%
282
F/C Us Long Bond(Cbt) Jun26 06/18/2026
Other
0.09%
283
Total Return Swaps
Other
0.09%
284
Hbx Group International Plc, Facility 1St Lien Term Loan B 4.389 2032-02-13
Other
0.09%
285
Xom Us 06/18/26 C165
Other
0.09%
286
Wingspire Equipment Finance, Llc, Series 2024-1A, Class A2, 4.99% 9/20/2032
Other
0.09%
287
Square 6.44 2027-03-08
Other
0.09%
288
Waste Management Inc 3.15 11/15/2027
Other
0.09%
289
Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052
Other
0.09%
290
Bought MXN Sold USD 20260617
Other
0.09%
291
Canadian 3.% 06/01/34 3 2034-06-01
Other
0.09%
292
Mexican B 7.75% 05/29/31
Other
0.09%
293
Forward Foreign Currency Contract
Other
0.09%
294
HCA INC
Other
0.09%
295
Estonia G 3.25% 01/17/34 3.25 2034-01-17
Other
0.09%
296
State Of 1.375% 05/25/29 1.375 2029-05-25
Other
0.09%
297
Italy Buo 3.35% 07/01/29 3.35 2029-07-01
Other
0.09%
298
Forward Foreign Currency Contract
Other
0.09%
299
Fx Forwards
Other
0.09%
300
Corebridge Financial, Inc. 6.875 12/15/2052 6.875 2052-12-15
Other
0.09%
301
Bought BRL Sold USD 20260402
Other
0.09%
302
Kreditans .75% 01/15/29 0.75 2029-01-15
Other
0.09%
303
Jun26 Kospi2 C @ 647.1
Other
0.09%
304
Spain Gov 4.7% 07/30/41
Other
0.09%
305
Fx Forward Contract: EUR/USD Settle 2026-01-22
Other
0.09%
306
Finland G 2.625% 04/15/32 2.625 2032-04-15
Other
0.09%
307
Sold TRY Bought USD 20260401
Other
0.09%
308
187751530.SRDLC
Other
0.09%
309
French Re .% 11/25/30
Other
0.09%
310
Korea Tre 2.625% 06/10/35 2.625 2035-06-10
Other
0.09%
311
Kingdom O 2.7% 10/22/29 2.7 2029-10-22
Other
0.09%
312
Mexican B 8.5% 05/31/29 8.5 2029-05-31
Other
0.09%
313
Square 4.99 2027-05-26
Other
0.09%
314
211398192.Srdlc
Other
0.09%
315
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.09%
316
Kinross Gold Corp
Other
0.09%
317
10380262.Srdsq 4.72 2027-07-27
Other
0.09%
318
Korea Tre 2.75% 09/10/54 2.75 2054-09-10
Other
0.09%
319
Veolia Environnement Sa 0.927 2029-01-04
Other
0.09%
320
Bought Ron Sold USD 20260416
Other
0.09%
321
Vcc_25-P2 M3 144A 6.85 10/25/2055
Other
0.08%
322
Canadian 3.25% 06/01/35 3.25 2035-06-01
Other
0.08%
323
Kreditans 2.625% 01/10/34 2.625 2034-01-10
Other
0.08%
324
Nnn Reit Inc 4.8%10/15/2048
Other
0.08%
325
Italy Buo 3.6% 10/01/35 3.6 2035-10-01
Other
0.08%
326
Spain Gov 4.% 10/31/54
Other
0.08%
327
Korea Tre 3.75% 12/10/33 3.75 2033-12-10
Other
0.08%
328
Fnma 30Yr Umbs 6 03/01/2055 6 2055-03-01
Other
0.08%
329
Nike Inc Sr Unsecured 05/43 3.625
Other
0.08%
330
Forward Foreign Currency Contract
Other
0.08%
331
Science Applications International Corp 4.875% 04/01/2028 4.875 2028-04-01
Other
0.08%
332
Freddie Mac Pool 6%10/01/2053
Other
0.08%
333
Japan Gov .1% 09/20/31 0.1 2031-09-20
Other
0.08%
334
Sinclair Television Group 4.375% 12/31/2032
Other
0.08%
335
Swap
Other
0.08%
336
Mitsubishi Ufj Financial Group Inc 4.05 09/11/2028 4.05 2028-09-11
Other
0.08%
337
Sold INR Bought USD 20260407
Other
0.08%
338
Malaysia 3.733% 06/15/28
Other
0.08%
339
Italy Buo 3.45% 03/01/48
Other
0.08%
340
Progressive Corp/The 4.95%06/15/2033
Other
0.08%
341
United Ki 4.125% 07/22/29 4.125 2029-07-22
Other
0.08%
342
Italy Buo 5.% 08/01/39 5 2039-08-01
Other
0.08%
343
AUSTRALIA 1.25% 05/21/32
Other
0.08%
344
Bought IDR Sold USD 20260417
Other
0.08%
345
Canadian 2.% 06/01/28
Other
0.08%
346
Qnb Finance Ltd
Other
0.08%
347
Japan Gov .1% 03/20/31 0.1 2031-03-20
Other
0.08%
348
First Student Bidco, Inc. 4.00% 7/31/2029
Other
0.08%
349
Korea Tre 2.625% 03/10/48
Other
0.08%
350
Japan Gov 1.1% 06/20/30
Other
0.08%
351
Italy Buo 2.7% 10/01/30 2.7 2030-10-01
Other
0.08%
352
United Ki 4.25% 09/07/39 4.25 2039-09-07
Other
0.08%
353
French Re 2.5% 05/25/43 2.5 2043-05-25
Other
0.08%
354
Kreditans 2.875% 06/07/33 2.875 2033-06-07
Other
0.08%
355
Japan Gov 1.1% 09/20/42 1.1 2042-09-20
Other
0.08%
356
Westpac Banking Corp 1.375 2032-05-17
Other
0.08%
357
Bundesrep 2.5% 07/04/44 2.5 2044-07-04
Other
0.08%
358
Thermo Fisher Scientific Inc Cfd
Other
0.08%
359
Hsbc Bank Plc Reverse Repo
Other
0.08%
360
F/C Live Cattle Futr Aug26 08/31/2026
Other
0.08%
361
Citigroup Commercial Mortgage Trust 2015-Gc31 3.76%06/10/2048
Other
0.08%
362
Forward Foreign Currency Contract
Other
0.08%
363
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.08%
364
Canadian 2.5% 12/01/32 2.5 2032-12-01
Other
0.08%
365
Forward Foreign Currency Contract
Other
0.08%
366
AUSTRALIA 1.% 11/21/31
Other
0.08%
367
Swiss Con .25% 06/23/35 0.25 2035-06-23
Other
0.08%
368
Japan Gov .7% 12/20/33 0.7 2033-12-20
Other
0.07%
369
Japan Gov 1.% 06/20/30
Other
0.07%
370
Forward Foreign Currency Contract
Other
0.07%
371
Bundesrep .25% 08/15/28
Other
0.07%
372
Italy Buo 3.25% 11/15/32 3.25 2032-11-15
Other
0.07%
373
Irs CZK 3.55000 01/24/25-5Y Cme
Other
0.07%
374
Enel Spa 4.500 12/31/2099 4.5 2099-12-31
Other
0.07%
375
Pennsylvania St Tpk Commn Tpk 5 12/01/2033
Other
0.07%
376
Slovakia 3.75% 02/27/40 3.75 2040-02-27
Other
0.07%
377
Fannie Mae Pool Bj1515 4.00% 11/1/2047
Other
0.07%
378
9812859.Srdsq 5.5 2027-03-18
Other
0.07%
379
Italy Buo 3.5% 03/01/30 3.5 2030-03-01
Other
0.07%
380
Itc Holdings Corp 3.25 06/30/2026
Other
0.07%
381
French Re 3.75% 05/25/56
Other
0.07%
382
Japan Gov .8% 03/20/34 0.8 2034-03-20
Other
0.07%
383
Portugal 2.125% 10/17/28 2.125 2028-10-17
Other
0.07%
384
Currency Contract - 10319 Buyusd Sellpen
Other
0.07%
385
Natwest G Vrn 09/14/29 2029-09-14
Other
0.07%
386
Forward Foreign Currency Contract
Other
0.07%
387
Italy Buo 3.% 08/01/29
Other
0.07%
388
Bundesobl 2.1% 04/12/29 2.1 2029-04-12
Other
0.07%
389
French Re 3.25% 05/25/45 3.25 2045-05-25
Other
0.07%
390
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.07%
391
Fannie Mae Pool #Cb8725 6.50% 6/1/2054
Other
0.07%
392
Nuro Series D Cvt Pfd Stock Pp
Other
0.07%
393
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.07%
394
United Ki .625% 07/31/35 0.625 2035-07-31
Other
0.07%
395
Fannie Mae Pool Fs6892 2.00% 4/1/2052
Other
0.07%
396
Australia & New Zealand Banking Group Ltd.
Other
0.07%
397
Bausch Health Companies Inc
Other
0.07%
398
Goldman Sachs Gp 5.049 07/23/2030
Other
0.07%
399
India Government Bond
Other
0.07%
400
Cyprus Go 3.25% 06/27/31 3.25 2031-06-27
Other
0.07%
401
Chfhgr 5.500 06/01/49
Other
0.07%
402
Bundesobl 2.2% 04/13/28 2.2 2028-04-13
Other
0.07%
403
Square 4.43 2025-02-02
Other
0.07%
404
Pfandbrie 1.75% 12/23/43
Other
0.07%
405
Malaysia 3.476% 07/02/35 3.476 2035-07-02
Other
0.07%
406
Japan Gov .8% 03/20/48 0.8 2048-03-20
Other
0.07%
407
Internati 1.75% 01/24/28 1.75 2028-01-24
Other
0.07%
408
Fx Forwards
Other
0.07%
409
Irs
Other
0.07%
410
Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -
Other
0.07%
411
Hang Seng Idx Fut Apr26 Xhkf 20260429
Other
0.07%
412
Sold ILS Bought USD 20251113
Other
0.07%
413
Italy Buo 1.65% 12/01/30 1.65 2030-12-01
Other
0.07%
414
Pennsylvania Hgr Edu Assistanc
Other
0.07%
415
Chubb Ina Holdings, Llc 4.90% 8/15/2035
Other
0.07%
416
Taurus_25-Uk2X A Regs 9.93 02/18/2035
Other
0.07%
417
Spain Gov 1.25% 10/31/30
Other
0.07%
418
Japan Gov .4% 12/20/49 4 2049-12-20
Other
0.07%
419
Inf Swap Us It 2.46625 06/17/25-10Y Lch
Other
0.07%
420
Japan Gov .7% 09/20/51 7 2051-09-20
Other
0.07%
421
Nrw Bank 3.% 09/24/35 3 2035-09-24
Other
0.07%
422
San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569
Other
0.07%
423
State Of .% 03/24/31
Other
0.07%
424
Forward Foreign Currency Contract
Other
0.07%
425
Sop
Other
0.06%
426
1Y Rtr 3.500000 30-Jun-2026 1 3.5 06/30/2026
Other
0.06%
427
Freddie Mac Pool #Rb5111 2.00% 5/1/2041
Other
0.06%
428
Bundesrep 6.25% 01/04/30 6.25 2030-01-04
Other
0.06%
429
Fannie Mae Pool Ma3149 4.00% 10/1/2047
Other
0.06%
430
Roundstone Securities Rnst 2A R 144A 1% 06/28/2058
Other
0.06%
431
Huf/USD Fwd 20260213 Ubswgb2L
Other
0.06%
432
Hellenic 4.2% 01/30/42 4.2 2042-01-30
Other
0.06%
433
Republic .% 10/20/28
Other
0.06%
434
Post Holdings, Inc. 6.25% 2/15/2032
Other
0.06%
435
F/C Cattle Feeder Fut May26 05/21/2026
Other
0.06%
436
Freddie Mac Pool Sd8341 5.00% 7/1/2053
Other
0.06%
437
FNMA 20YR UMBS 2 01/01/2042
Other
0.06%
438
Thailand 4.% 06/17/72 4 2072-06-17
Other
0.06%
439
Forward Foreign Currency Contract
Other
0.06%
440
Spain Gov .5% 04/30/30
Other
0.06%
441
Portugal 3.% 06/15/35 3 2035-06-15
Other
0.06%
442
S&P 500 E-Mini Index
Other
0.06%
443
Kingdom O 3.45% 06/22/43 3.45 2043-06-22
Other
0.06%
444
Slovakia 1.% 06/12/28 1 2028-06-12
Other
0.06%
445
Shift4 Payments Inc Class A
Other
0.06%
446
Latvia Go 2.875% 05/21/30 2.875 2030-05-21
Other
0.06%
447
Currency Contract - 11881 Buyusd Sellpen
Other
0.06%
448
Mexican B 7.75% 11/13/42 7.75 2042-11-13
Other
0.06%
449
Forward Foreign Currency Contract
Other
0.06%
450
Unedic As 3.375% 11/25/33 3.375 2033-11-25
Other
0.06%
451
Sold ARS Bought USD 20260701
Other
0.06%
452
Slovakia 3.75% 02/23/35 3.75 2035-02-23
Other
0.06%
453
Cyprus Go 2.375% 09/25/28 2.375 2028-09-25
Other
0.06%
454
206385009.Srdlc
Other
0.06%
455
OIS
Other
0.06%
456
Republic 3.625% 01/11/34 3.625 2034-01-11
Other
0.06%
457
Howard Hughes Corp. (The) 4.375% 2/1/2031
Other
0.06%
458
Kingdom O 3.1% 06/22/35 3.1 2035-06-22
Other
0.06%
459
Sncf Rese 1.125% 05/25/30
Other
0.06%
460
Croatia G 1.125% 06/19/29 1.125 2029-06-19
Other
0.06%
461
Republic .75% 02/20/28 0.75 2028-02-20
Other
0.06%
462
10084066.Srdsq 6.67 2027-05-18
Other
0.06%
463
Zf North America Capital Inc 6.75 04/23/2030
Other
0.06%
464
Sweden Go .75% 11/12/29 0.75 2029-11-12
Other
0.06%
465
Croatia G 1.5% 06/17/31 1.5 2031-06-17
Other
0.06%
466
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.06%
467
Kreditans 2.75% 02/14/33 2.75 2033-02-14
Other
0.06%
468
Province 3.75% 12/02/53 3.75 2053-12-02
Other
0.06%
469
Finland G 3.% 09/15/33 3 2033-09-15
Other
0.06%
470
Mercedes- 1.375% 05/11/28 1.375 2028-05-11
Other
0.06%
471
BRL/USD Fwd 20260401
Other
0.06%
472
Slovakia 3.% 02/07/28 3 2028-02-07
Other
0.06%
473
Ois Cad Caonrepo/1.5000 06/17/20-10Y Lch
Other
0.06%
474
Republic 2.5% 10/20/29 2.5 2029-10-20
Other
0.06%
475
Swiss Con 2.5% 03/08/36 2.5 2036-03-08
Other
0.06%
476
Latvia Go .% 01/24/29
Other
0.06%
477
F/C Platinum Future Jul26 07/29/2026
Other
0.06%
478
Nippon Building Fund Reit Inc option
Other
0.06%
479
F/C Copper Future May26 05/27/2026
Other
0.06%
480
Bonos De 5.8% 10/01/29 5.8 2029-10-01
Other
0.06%
481
Republic 2.8% 09/20/32 2.8 2032-09-20
Other
0.06%
482
Fedex Corp 3.4 02/15/2028 3.4 2028-02-15
Other
0.06%
483
Netherlan 2.5% 07/15/35 2.5 2035-07-15
Other
0.06%
484
BOUGHT DKK SOLD USD 20251104
Other
0.06%
485
Canpack Sa / Canpack Us Llc 0.0388 11/15/2029
Other
0.06%
486
Korea Tre 3.% 12/10/34 3 2034-12-10
Other
0.06%
487
Swp: Ois 12.945000 02-Jan-2029 Bzd
Other
0.06%
488
Malaysia 4.457% 03/31/53
Other
0.06%
489
Mgm Resorts Internationalmgm
Other
0.06%
490
District Columbia Tob Settlement F
Other
0.06%
491
Bundesrep .% 08/15/29 2029-08-15
Other
0.06%
492
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.06%
493
Tui Cruises Gmbh
Other
0.05%
494
United Ki 6.% 12/07/28 6 2028-12-07
Other
0.05%
495
Bundesobl 1.3% 10/15/27 1.3 2027-10-15
Other
0.05%
496
Morgan Stanley Capital I Trust 2019-H6 3.7%06/15/2052
Other
0.05%
497
Cooperatieve Rabobank U.A. London Branch
Other
0.05%
498
Long: B89841968 Irs EUR R V 06MEURib / Short: B89841968 Irs EUR P F 2.38800
Other
0.05%
499
Starm_07-2 3A3 5.99 04/25/2037
Other
0.05%
500
Forward Foreign Currency Contract
Other
0.05%
501
American Water Capital Corp 4.45%06/01/2032
Other
0.05%
502
Israel Go 4.6% 08/31/29 4.6 2029-08-31
Other
0.05%
503
RCI Banque SA
Other
0.05%
504
Polish Zloty
Other
0.05%
505
Cajamar Caja Rural Scc 3.375 2029-07-25
Other
0.05%
506
Spain Gov .7% 04/30/32
Other
0.05%
507
Square 4.52 45224 2023-10-25
Other
0.05%
508
Fgold 30Yr Giant 4.5 05/01/2039 4.5 2039-05-01
Other
0.05%
509
USD/PLN Forward
Other
0.05%
510
Pfandbrie 1.75% 03/22/29 1.75 2029-03-22
Other
0.05%
511
Sold BRL Bought USD 20251002
Other
0.05%
512
Frontline Ltd Cfd
Other
0.05%
513
Gemeinsam 3.% 09/11/35 3 2035-09-11
Other
0.05%
514
Hungary G 4.5% 03/23/28
Other
0.05%
515
Bx_21-Viv5 A 144A 2.84 03/09/2044
Other
0.05%
516
Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.05%
517
Studio City Finance Ltd 0.065 01/15/2028
Other
0.05%
518
Landwirts 2.75% 01/17/33 2.75 2033-01-17
Other
0.05%
519
Muenchene 3.375% 04/11/35 3.375 2035-04-11
Other
0.05%
520
Croatia G 3.25% 02/11/37 3.25 2037-02-11
Other
0.05%
521
Eikon Therapeutics Ser D Cvt Pfd Stk Pp
Other
0.05%
522
Sold SEK Bought USD 20260402
Other
0.05%
523
United Ki 1.25% 07/22/27 1.25 2027-07-22
Other
0.05%
524
Eni Spa 3.625% 01/29/29 3.625 2029-01-29
Other
0.05%
525
Mexican B 8.5% 11/18/38 8.5 2038-11-18
Other
0.05%
526
Pfandbrie 1.45% 03/14/42
Other
0.05%
527
Somnigroup International Inc
Other
0.05%
528
Accorinvest Group Sa Regs 5.63% May 15, 2032
Other
0.05%
529
Japan Gov 1.3% 03/20/63 1.3 2063-03-20
Other
0.05%
530
OIS
Other
0.05%
531
French Re .% 05/25/32 2032-05-25
Other
0.05%
532
New York N Y City Transitional 4 05/01/2042
Other
0.05%
533
European 2.875% 01/15/35
Other
0.05%
534
French Re 4.% 04/25/60 4 2060-04-25
Other
0.05%
535
Stryker Corporation 0.75% Mar 01/29
Other
0.05%
536
Heathrow Funding Ltd 4.5 07-11-2033
Other
0.05%
537
Intel Corp. 3.05% 8/12/2051
Other
0.05%
538
Societe G Vrn 09/02/33 2033-09-02
Other
0.05%
539
Korea Tre 2.% 06/10/31 2 2031-06-10
Other
0.05%
540
Forward Foreign Currency Contract
Other
0.05%
541
FNMA 30YR 5 06/01/2035
Other
0.05%
542
Thailand 2.05% 04/17/28 2.05 2028-04-17
Other
0.05%
543
Guatemala Government Bond 7.05 10/04/2032
Other
0.05%
544
Pfandbrie 1.5% 09/06/33 1.5 2033-09-06
Other
0.05%
545
Forward Foreign Currency Contract
Other
0.05%
546
Singapore 1.625% 07/01/31
Other
0.05%
547
Forward Foreign Currency Contract
Other
0.05%
548
Post Holdings, Inc. 4.50% 9/15/2031
Other
0.05%
549
Unicredit Bank Austria Ag 0.25 2027-06-04
Other
0.05%
550
Canadian 2.75% 12/01/55 2.75 2055-12-01
Other
0.05%
551
Waste Management Inc 4.95%07/03/2031
Other
0.05%
552
United Ki 4.75% 12/07/30 4.75 2030-12-07
Other
0.05%
553
Irhythm Holdings Inc 1.5 2029-09-01
Other
0.05%
554
European .2% 03/17/36 0.2 2036-03-17
Other
0.05%
555
First Quantum Minerals, Ltd. 9.375% 3/1/2029
Other
0.05%
556
Square 4.55 2027-05-11
Other
0.05%
557
Indonesia 6.375% 08/15/28 6.375 2028-08-15
Other
0.05%
558
Sweden Go 3.5% 03/30/39
Other
0.05%
559
Rfr GBP Sonio/3.50000 09/16/26-2Y Lch
Other
0.05%
560
Network Finance Co Pty Ltd 6.061 2030-06-19
Other
0.05%
561
Canada Ho 4.25% 03/15/34
Other
0.05%
562
Australia 4.25% 10/21/36
Other
0.05%
563
Long Gilt Future Dec25 Ifll 20251229
Other
0.05%
564
Pk Alift Loan Funding, Series 2025-2, Class A, 4.75% 3/15/2043
Other
0.05%
565
Forward Foreign Currency Contract
Other
0.05%
566
Russian Ruble
Other
0.05%
567
Romania G 6.3% 04/25/29 6.3 2029-04-25
Other
0.05%
568
Hsbc Uk B 2.625% 05/25/30
Other
0.05%
569
French Re 3.% 05/25/54
Other
0.05%
570
Netherlan .75% 07/15/28 0.75 2028-07-15
Other
0.05%
571
Japan Gov .5% 03/20/41 0.5 2041-03-20
Other
0.05%
572
Kingdom O 2.85% 10/22/34 2.85 2034-10-22
Other
0.05%
573
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.05%
574
Cyprus Go 4.125% 04/13/33 4.125 2033-04-13
Other
0.05%
575
Latvia Go .% 03/17/31 2031-03-17
Other
0.05%
576
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.05%
577
Worldline Sa/France
Other
0.05%
578
Singapore 3.375% 09/01/33 3.375 2033-09-01
Other
0.05%
579
OIS
Other
0.05%
580
Canadian 3.25% 12/01/34 3.25 2034-12-01
Other
0.05%
581
Japan Gov .7% 06/20/48 0.7 2048-06-20
Other
0.05%
582
Bcpe Pequod Buyer Inc 6.72 2031-11-25
Other
0.05%
583
Singapore 2.5% 04/01/30 2.5 2030-04-01
Other
0.05%
584
Devon Energy Corp. 5.75% 9/15/2054
Other
0.05%
585
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.05%
586
Abctec Second Out Tl 0 2031-09-08
Other
0.05%
587
Ginnie Mae Ii Pool 4.5%11/20/2035
Other
0.05%
588
Malaysia Government 3.519000% 04/20/2028
Other
0.05%
589
Bought INR Sold USD 20260424
Other
0.05%
590
Italy Buo 3.85% 07/01/34
Other
0.05%
591
Ireland G 1.7% 05/15/37
Other
0.05%
592
Rfr Usd Sofr/3.65543 03/01/24-4Y* Lch
Other
0.05%
593
Peru Gove 6.35% 08/12/28
Other
0.05%
594
U.s. Cash Management Fund
Other
0.05%
595
Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034
Other
0.05%
596
Square 4.75 44677 2022-04-26
Other
0.05%
597
Triborough Brdg & Tunl Auth N 5 05/15/2049
Other
0.05%
598
Canada Ho 2.9% 12/15/29 2.9 2029-12-15
Other
0.05%
599
United Ki 2.5% 07/22/65
Other
0.05%
600
Canadian 1.75% 12/01/53 1.75 2053-12-01
Other
0.05%
601
Malaysia 2.632% 04/15/31 2.632 2031-04-15
Other
0.04%
602
Land Berl 2.375% 06/04/30 2.375 2030-06-04
Other
0.04%
603
Swap Vm Citi USD 12/31/2060
Other
0.04%
604
Swedbank 3.% 10/29/30
Other
0.04%
605
Rfr USD Sofr/3.25000 03/19/25-10Y Cme
Other
0.04%
606
Spy 03/12/2027 33.67 C
Other
0.04%
607
Hca Inc 5.7%11/15/2055
Other
0.04%
608
New South 1.75% 03/20/34
Other
0.04%
609
Arab Republic 8.5% 01/47
Other
0.04%
610
Italy Buo 1.7% 09/01/51 1.7 2051-09-01
Other
0.04%
611
Abbott Laboratories 4.00% 3/15/2031
Other
0.04%
612
Netherlan 2.5% 01/15/33 2.5 2033-01-15
Other
0.04%
613
Fannie Mae Pool 4.5%01/01/2049
Other
0.04%
614
Forward Foreign Currency Contract
Other
0.04%
615
New South 4.75% 02/20/35 4.75 2035-02-20
Other
0.04%
616
Czech Rep 5.% 09/30/30 5 2030-09-30
Other
0.04%
617
Barclays Bank Plc 2026-04-04
Other
0.04%
618
Fgold 15Yr Giant 2.5 05/01/2028
Other
0.04%
619
Spain Gov .1% 04/30/31
Other
0.04%
620
Sold BRL Bought USD 20260402
Other
0.04%
621
Australia 4.25% 03/21/36
Other
0.04%
622
Agf Management Ltd Class B
Other
0.04%
623
Apark 2025 5.33% 04/20/35
Other
0.04%
624
Sold Brl Bought USD 20260402
Other
0.04%
625
U.S. Treasury 2.50% 2/15/2045
Other
0.04%
626
Sold PEN Bought USD 20260617
Other
0.04%
627
Hellenic 3.625% 06/15/35 3.625 2035-06-15
Other
0.04%
628
Mexico (United Mexican States) (Go 8.5% Nov 18, 2038
Other
0.04%
629
Irs Dkk
Other
0.04%
630
Malaysia 3.885% 08/15/29
Other
0.04%
631
Gs Mortgage Securities Trust 4.364 11/25/2049 4.364 2049-11-25
Other
0.04%
632
New York St Dorm Auth Sales Ta 5 03/15/2043
Other
0.04%
633
BOUGHT ARS SOLD USD 20260105
Other
0.04%
634
Swiss Con 1.25% 06/28/43
Other
0.04%
635
Spain Gov 3.25% 04/30/34
Other
0.04%
636
Denmark G 0% 11/15/31 0 2031-11-15
Other
0.04%
637
At&T Inc 4.9%11/01/2035
Other
0.04%
638
Israel Go 3.75% 03/31/47 3.75 2047-03-31
Other
0.04%
639
Telefonica Emisiones Sa 1.788 2029-03-12
Other
0.04%
640
Mcdonald' 3.5% 05/21/32 3.5 2032-05-21
Other
0.04%
641
State Of Saxony-Anhalt 0.75 2029-01-29
Other
0.04%
642
Forward Foreign Currency Contract
Other
0.04%
643
F/C Ice 3Mth Sonia Fu Jun27 09/14/2027
Other
0.04%
644
CDS REPUBLIC OF SOUTH AFRICA
Other
0.04%
645
Latvia Go 1.875% 02/19/49 1.875 2049-02-20
Other
0.04%
646
Belfius B 4.125% 09/12/29 4.125 2029-09-12
Other
0.04%
647
8635091.Srdsq
Other
0.04%
648
Sold PEN Bought USD 20251027
Other
0.04%
649
Province 2.95% 09/08/30
Other
0.04%
650
Sold SEK Bought USD 20260402
Other
0.04%
651
Autof_4 C Regs 3.42 12/24/2044
Other
0.04%
652
Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch
Other
0.04%
653
Muenchener Hypothekenbnk 0.01 10/19/2039
Other
0.04%
654
Colombia (Republic Of), Series B, 9.25% 5/28/2042
Other
0.04%
655
Fannie Mae Pool 8.00 4/1/2033
Other
0.04%
656
F/C Sugar #11 (World) Oct26 09/30/2026
Other
0.04%
657
Sanofi 1.125% 04/05/28 1.125 2028-04-05
Other
0.04%
658
Japan (30 Year Issue) Bonds 12/54 2.3
Other
0.04%
659
New Jersey St Transn Tr Fd Aut 5 06/15/2032
Other
0.04%
660
Treasury 3.% 10/20/28
Other
0.04%
661
USD/COP Fwd 20260306 Roycgb2L
Other
0.04%
662
Provin 4.45% 09/01/34 4.45 2034-09-01
Other
0.04%
663
Pennymac Financial Services Inc 144A 6.88 02/15/2033
Other
0.04%
664
Finland G 3.% 09/15/35 3 2035-09-15
Other
0.04%
665
Malaysia 4.762% 04/07/37
Other
0.04%
666
State Street Energy Select Sector Spdr Etf
Other
0.04%
667
Sold PLN Bought USD 20260415
Other
0.04%
668
Corn Future Mar26
Other
0.04%
669
Currency Contract - 10281 Buyusd SellCLP
Other
0.04%
670
Wti Crude Future Jan27 Xnym 20261221
Other
0.04%
671
Thailand 2.% 12/17/31 2 2031-12-17
Other
0.04%
672
Croatia G 2.875% 04/22/32 2.875 2032-04-22
Other
0.04%
673
European 2.875% 06/18/35
Other
0.04%
674
Rfr USD Sofr/4.08000 06/05/24-10Y Lch
Other
0.04%
675
State Of .% 04/28/30
Other
0.04%
676
Blackstone Secured Lending Fund 5.125 2031-01-31
Other
0.04%
677
Peru Government Bond,7.6,2039-08-12
Other
0.04%
678
Bundesrep .% 02/15/30 2030-02-15
Other
0.04%
679
Abertis I 1.125% 03/26/28 1.125 2028-03-26
Other
0.04%
680
Nikkei 225 (Ose) Jun26
Other
0.04%
681
Japan Gov .5% 06/20/38 0.5 2038-06-20
Other
0.04%
682
Fannie Mae Pool 5.5%01/01/2055
Other
0.04%
683
Iron Mountain Inc
Other
0.04%
684
Singapore 3.25% 06/01/54
Other
0.04%
685
Portugal 1.65% 07/16/32
Other
0.04%
686
Bundesrep 4.25% 07/04/39 4.25 2039-07-04
Other
0.04%
687
Spain Gov .5% 10/31/31
Other
0.04%
688
Mexican B 8.% 04/15/32
Other
0.04%
689
Range Resources Corp 4.75 02/15/2030
Other
0.04%
690
British T 2.125% 09/26/28
Other
0.04%
691
Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)
Other
0.04%
692
Agence Fr 3.875% 04/03/40 3.875 2040-04-03
Other
0.04%
693
Qualcomm Inc Sr Unsecured 05/28 1.3
Other
0.04%
694
Multi-color Corp Tlb 4.5
Other
0.04%
695
Japan Gov .7% 03/20/61 0.7 2061-03-20
Other
0.04%
696
Stratton Hawksmoor Plc 5.986% 02/25/2053
Other
0.04%
697
Canada Ho 3.5% 03/15/36
Other
0.04%
698
Province 3.5% 12/01/45
Other
0.04%
699
Westpac B .01% 09/22/28 0.01 2028-09-22
Other
0.04%
700
Forvia Se 06/15/2026 3.125
Other
0.04%
701
FNMA 20YR UMBS 5.5 07/01/2044
Other
0.04%
702
Portugal 2.25% 04/18/34 2.25 2034-04-18
Other
0.04%
703
Finland G 1.125% 04/15/34 1.125 2034-04-15
Other
0.04%
704
Province 2.9% 12/02/46
Other
0.04%
705
Bundesrep 2.3% 02/15/33 2.3 2033-02-15
Other
0.04%
706
S&P500 Emini Sep 26
Other
0.04%
707
Ren10 Hld Tl 7/31/2030
Other
0.04%
708
Province 3.95% 12/02/35 3.95 2035-12-02
Other
0.04%
709
Slovenia 1.75% 11/03/40 1.75 2040-11-03
Other
0.04%
710
Hungary Government International Bond 0.0675 09/25/2052
Other
0.04%
711
Peruvian Government International Bond 0.0655 03/14/2037
Other
0.04%
712
Israel Go 4.% 03/30/35 4 2035-03-30
Other
0.04%
713
Unibail-R 1.75% 02/27/34 1.75 2034-02-27
Other
0.04%
714
Freddie Mac Pool Sl0316 2.00% 5/1/2052
Other
0.04%
715
U.S. Treasury Inflation-Indexed Notes 1.875% 07/15/2034 1.875 2034-07-15
Other
0.04%
716
Italy Buo 1.8% 03/01/41
Other
0.04%
717
Omv Ag 2.375% 04/09/32 2.375 2032-04-09
Other
0.04%
718
Bought CAD Sold USD 20260617
Other
0.04%
719
Bundesrep 0% 08/15/31 0 2031-08-15
Other
0.04%
720
Republic .9% 02/20/32 0.9 2032-02-20
Other
0.04%
721
Ireland G .2% 05/15/27 0.2 2027-05-15
Other
0.04%
722
IRS CLP 6.23500 10/26/23-10Y CME
Other
0.04%
723
Canada Ho 3.55% 09/15/32
Other
0.04%
724
Hungary G 3.% 08/21/30 3 2030-08-21
Other
0.04%
725
Kingdom O 1.6% 06/22/47
Other
0.04%
726
Korea Tre 3.25% 03/10/54 3.25 2054-03-10
Other
0.04%
727
State Of 3.25% 03/02/43 3.25 2043-03-02
Other
0.04%
728
S&P 500 E-Mini Index
Other
0.04%
729
Finland G 3.2% 04/15/45 3.2 2045-04-15
Other
0.03%
730
European 4.5% 06/07/29
Other
0.03%
731
Republic 1.75% 04/25/32 1.75 2032-04-25
Other
0.03%
732
Square 6.2 46293 2026-09-28
Other
0.03%
733
Zhenro Properties Group Ltd.
Other
0.03%
734
Cds Republic Of France
Other
0.03%
735
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.03%
736
31750Slt0 Pimco Cdsopt Call USD 98.20703125 20
Other
0.03%
737
Cooperatieve Rabobank Ua 0.75 2032-03-02
Other
0.03%
738
Nordea Hy 3.% 11/26/30 3 2030-11-26
Other
0.03%
739
Drb5377434.Srdup 30.44 2030-05-22
Other
0.03%
740
Korea Tre 2.375% 12/10/31 2.375 2031-12-10
Other
0.03%
741
Slovenia 3.% 03/10/34 3 2034-03-10
Other
0.03%
742
Irs
Other
0.03%
743
Transdigm, Inc. 6.75% 1/31/2034
Other
0.03%
744
Bcp V Modular Services Finance Ii Regs 6.5 07/10/2031
Other
0.03%
745
Cyprus Go 2.75% 02/26/34 2.75 2034-02-26
Other
0.03%
746
Sfil Sa 3.% 09/24/30 3 2030-09-24
Other
0.03%
747
Mississippi Power Co 4.25%03/15/2042
Other
0.03%
748
Canada Ho 2.85% 12/15/30
Other
0.03%
749
Softbank Group Corp.
Other
0.03%
750
Bonos De 6.% 04/01/33 6 2033-04-01
Other
0.03%
751
Metropolitan Life Insurance Company (Repo)
Other
0.03%
752
Northwoods Capital Ltd Woods 2021 25A Ar 144A
Other
0.03%
753
Legrand S 3.625% 03/19/35
Other
0.03%
754
Sold TRY Bought USD 20260428
Other
0.03%
755
Internati 3.5% 06/12/45 3.5 2045-06-12
Other
0.03%
756
Dbjpm 2017-C6 Mortgage Trust 3.33%06/10/2050
Other
0.03%
757
Gnma2 30Yr 3 05/20/2043 3 2043-05-20
Other
0.03%
758
Nutrien Ltd 03/04/2026
Other
0.03%
759
Realkredi 1.% 01/01/30 1 2030-01-01
Other
0.03%
760
Rfr Usd Sofr/3.68500 01/24/24-10Y Lch
Other
0.03%
761
Freddie Mac Pool Sd2321 3.00% 2/1/2052
Other
0.03%
762
Treasury 1.5% 09/10/31 1.5 2031-09-10
Other
0.03%
763
Mizuho Fi 3.688% 08/26/35 3.688 2035-08-26
Other
0.03%
764
Ryder System Inc 5.5%06/01/2029
Other
0.03%
765
F/C Cocoa Future Jul26 07/16/2026
Other
0.03%
766
Bundesrep 2.3% 02/15/33 2.3 2033-02-15
Other
0.03%
767
Kingdom O 3.% 06/22/33 3 2033-06-22
Other
0.03%
768
Lhv Pank 2.625% 06/11/29
Other
0.03%
769
Cds Barclays Plc
Other
0.03%
770
Czech Rep 2.% 10/13/33
Other
0.03%
771
Walmart I 5.25% 09/28/35
Other
0.03%
772
L'Oreal S 2.875% 05/19/28 2.875 2028-05-19
Other
0.03%
773
Thailand 3.775% 06/25/32 3.775 2032-06-25
Other
0.03%
774
North Macedonia Government International Bond 3.875 2030-01-21
Other
0.03%
775
Uruguay (Oriental Republic Of) 8.00% 10/29/2035
Other
0.03%
776
Romania G 4.15% 01/26/28
Other
0.03%
777
Hellenic 4.% 01/30/37 4 2037-01-30
Other
0.03%
778
Fswp: PLN 4.425000 17-Sep-2026 Wib
Other
0.03%
779
IRS EUR 0.19000 11/04/22-30Y LCH
Other
0.03%
780
Thailand 2.41% 03/17/35 2.41 2035-03-17
Other
0.03%
781
Muenchene Vrn 05/26/42
Other
0.03%
782
Irs AUD 4.50000 06/18/25-10Y Lch
Other
0.03%
783
Anheuser- 3.375% 05/19/33
Other
0.03%
784
Op Mortga .625% 02/15/29 0.625 2029-02-15
Other
0.03%
785
United Ki .25% 07/31/31 0.25 2031-07-31
Other
0.03%
786
Republic 3.2% 07/15/39 3.2 2039-07-15
Other
0.03%
787
Bonos De 5.8% 10/01/34 5.8 2034-10-01
Other
0.03%
788
Japan (10 Year Issue) 0.1 03/20/2031
Other
0.03%
789
Kinder Morgan Inc 5.45%08/01/2052
Other
0.03%
790
Spain Gov 3.15% 04/30/35
Other
0.03%
791
Thermo Fi 3.628% 12/01/35
Other
0.03%
792
Bnp Paribas Sa 2026-01-02
Other
0.03%
793
Bought JPY Sold USD 20260402
Other
0.03%
794
Thailand 4.26% 12/12/37 4.26 2037-12-12
Other
0.03%
795
Bought TRY Sold USD 20251204
Other
0.03%
796
Malaysia 3.757% 05/22/40
Other
0.03%
797
317U9B7A0 Pimco Fppswaption 4.43 Put USD
Other
0.03%
798
Indian Rupee
Other
0.03%
799
Ca St Pub Wks Brd Lease Rev
Other
0.03%
800
National Health Investors Reit Inc
Other
0.03%
801
Extendible Cp Notes Series L2 2.720000%
Other
0.03%
802
Lithuania 2.125% 10/22/35 2.125 2035-10-22
Other
0.03%
803
Sweden Go .125% 05/12/31 0.125 2031-05-12
Other
0.03%
804
Thailand 2.65% 06/17/28 2.65 2028-06-17
Other
0.03%
805
PHILIPPINE PESO
Other
0.03%
806
Rhp Hotel Properties, Lp 4.50% 2/15/2029
Other
0.03%
807
Synthetic Cash - Qms CAD
Other
0.03%
808
U.S. Treasury 2 Year Notes
Other
0.03%
809
Currency Contract - 9560 Buyusd SellCLP
Other
0.03%
810
Tri-Party J.P. Morgan Securities L 3.640000% 3.64 2026-05-01
Other
0.03%
811
Sweden Go 2.25% 06/01/32
Other
0.03%
812
Hsbc Securities (Usa) Inc 2026-02-02
Other
0.03%
813
31750Sl03 Pimco Cdsopt Call USD 102.25781250 2
Other
0.03%
814
Indian Rupee
Other
0.03%
815
Caisse Fr 3.25% 04/17/35 3.25 2035-04-17
Other
0.03%
816
Square 4.87 45939 2025-10-09
Other
0.03%
817
United Ki 1.75% 07/22/57
Other
0.03%
818
Hl Mando Co Ltd Common Stock Krw1000.0
Other
0.03%
819
Ginnie Mae Ii Pool 5.63%06/20/2043
Other
0.03%
820
United Ki 1.125% 10/22/73 1.125 2073-10-22
Other
0.03%
821
Smurfit Kappa Treasury Ulc 5.2%01/15/2030
Other
0.03%
822
317Ubsfa1 Pimco Swaption 3.449 Call USD 202604
Other
0.03%
823
Forward Foreign Currency Contract
Other
0.03%
824
Ubs Group .435% 11/09/28
Other
0.03%
825
Goldman Sachs Group, Inc. (The)
Other
0.03%
826
Caterpillar Inc 3.25%04/09/2050
Other
0.03%
827
Bausparka 3.% 10/09/35 3 2035-10-09
Other
0.03%
828
Cfd Onestream Inc
Other
0.03%
829
Navacord Class A Pref Shrs Tc190Oe89
Other
0.03%
830
State Of .2% 04/09/30 2 2030-04-09
Other
0.03%
831
Istel_24-2 D Regs 4.11 05/27/2039
Other
0.03%
832
John Deer 3.45% 07/16/32 3.45 2032-07-16
Other
0.03%
833
Forward Foreign Currency Contract
Other
0.03%
834
205286184.Srdlc
Other
0.03%
835
Malaysia 3.899% 11/16/27
Other
0.03%
836
Egypt Government International Bond 8.5 01/31/2047
Other
0.03%
837
Intesa Sa Vrn 09/16/32 0 2032-09-16
Other
0.03%
838
Bmw Inter 3.125% 07/22/29 3.125 2029-07-22
Other
0.03%
839
Cifc_19-4Ar2 Br2 144A 5.52 07/15/2038
Other
0.03%
840
China Gov .25% 11/25/30
Other
0.03%
841
Thailand 3.45% 06/17/43 3.45 2043-06-17
Other
0.03%
842
Enel Fina 3.% 02/24/31
Other
0.03%
843
French Re .% 11/25/31 2031-11-25
Other
0.03%
844
Government National Mortgage Assn. Pool Ma7140 4.50% 1/20/2051
Other
0.03%
845
Jpmorgan Mortgage Trust 3.500 03/25/2050
Other
0.03%
846
Canada Ho 3.45% 03/15/35
Other
0.03%
847
Sold PEN Bought USD 20251229
Other
0.03%
848
Unilever 1.5% 06/11/39 1.5 2039-06-11
Other
0.03%
849
Republic 1.85% 05/23/49 1.85 2049-05-23
Other
0.03%
850
Spain Gov 1.% 10/31/50
Other
0.03%
851
Sweden Go .75% 05/12/28 0.75 2028-05-12
Other
0.03%
852
Bpifrance 3.25% 05/25/35 3.25 2035-05-25
Other
0.03%
853
Thailand 2.4% 11/17/27
Other
0.03%
854
Kioxia Holdings Corp Company Guar 144A 07/33 6.625
Other
0.03%
855
Finnvera 2.875% 08/30/29 2.875 2029-08-30
Other
0.03%
856
Canada Ho 4.25% 12/15/28
Other
0.03%
857
Bpr_22-Ssp A 6.68 05/15/2039
Other
0.03%
858
Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12
Other
0.03%
859
Bought KRW Sold USD 20260415
Other
0.03%
860
Queensland Treasury Corp 4.5 08-22-2035
Other
0.03%
861
MXN Call Versus USD Put
Other
0.03%
862
Thailand 4.% 06/17/55
Other
0.03%
863
Romania G 8.75% 10/30/28 8.75 2028-10-30
Other
0.03%
864
Republic 2.9% 02/20/34
Other
0.03%
865
Network R 4.75% 11/29/35 4.75 2035-11-29
Other
0.03%
866
Us 2Yr Note (Cbt) Mar26
Other
0.03%
867
31750Pzl8 Pimco Fxvan Put USD Try 42.80000000
Other
0.03%
868
Bundesrep .% 08/15/30 2030-08-15
Other
0.03%
869
United Ki 4.25% 03/07/36 4.25 2036-03-07
Other
0.03%
870
Nykpk_21-1Ar D1R 144A 6.37 10/20/2038
Other
0.03%
871
Currency Contract - 11077 Buyusd SellCLP
Other
0.03%
872
Italy Buo 2.5% 12/01/32
Other
0.03%
873
Vodafone 5.125% 12/02/52 5.125 2052-12-02
Other
0.03%
874
Swedbank .2% 01/12/28 0.2 2028-01-12
Other
0.03%
875
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.03%
876
Irs BRL
Other
0.03%
877
New Zeala 4.5% 05/15/30 4.5 2030-05-15
Other
0.03%
878
Swiss Con .875% 05/22/47 0.875 2047-05-22
Other
0.03%
879
Amf Mf Portfolio Cml Prvt 6.67 11/06/2028
Other
0.03%
880
Banco San 4.875% 10/18/31 4.875 2031-10-18
Other
0.03%
881
Mfra_25-Nqm3 B1 144A 6.93 08/25/2070
Other
0.03%
882
Canada Ho 3.7% 06/15/29
Other
0.03%
883
Slovenia 3.5% 04/14/55 3.5 2055-04-14
Other
0.03%
884
Pay 1-Year Brl-Cdi 10.602% 01/04/2027
Other
0.03%
885
Czech Rep 4.5% 11/11/32 4.5 2032-11-11
Other
0.03%
886
Synchrony Card Funding Llc 4.49%05/15/2031
Other
0.03%
887
United Ki .5% 01/31/29 0.5 2029-01-31
Other
0.03%
888
Freddie Mac Pool Ra9295 6.50% 6/1/2053
Other
0.03%
889
Purchased Usd / Sold Idr
Other
0.03%
890
French Re .75% 05/25/52
Other
0.03%
891
Bought BRL Sold USD 20260402
Other
0.03%
892
Turkey (Republic Of) % 6/16/2027
Other
0.03%
893
Gm Financial Automobile Leasing Trust 2026-1 3.88%01/22/2029
Other
0.03%
894
Rfr USD Sofr/3.32826 09/03/24-7Y* Cme
Other
0.03%
895
Japan Gov .8% 06/20/47
Other
0.03%
896
Bonos De 4.7% 09/01/30 4.7 2030-09-01
Other
0.03%
897
North Carolina Municipal Power Agency No 1 5 2027-01-01
Other
0.03%
898
Sold ZAR Bought USD 20260420
Other
0.03%
899
Republic 2.75% 10/25/29 2.75 2029-10-25
Other
0.03%
900
Bought AUD/Sold USD
Other
0.03%
901
Forward Foreign Currency Contract
Other
0.03%
902
Anglian W 6.25% 09/12/44 6.25 2044-09-12
Other
0.03%
903
Republic Of Austria Government Bond
Other
0.03%
904
Arista Networks Inc May26 185 Call 2026-05-15
Other
0.03%
905
Ucb Sa option
Other
0.03%
906
Square 4.53 46482 2027-04-05
Other
0.03%
907
Cirs USD 3.82485% 10/31/2039 Lch
Other
0.03%
908
National Rural Utilities Cooperative Finance Corp 5%02/07/2031
Other
0.03%
909
Banco De Sabadell Sa option
Other
0.03%
910
Autostrad 1.625% 01/25/28
Other
0.03%
911
Fx Forwards
Other
0.03%
912
Jpy/USD
Other
0.03%
913
EUR/USD Fwd 20260318
Other
0.03%
914
Rfrf USD Sf+26.161/1.3* 07/20/23-8Y Cme
Other
0.03%
915
Cash & Other
Other
0.03%
916
Treasury 2.5% 10/22/29 2.5 2029-10-22
Other
0.03%
917
Banijay Entertainment Sas Regs 7 05/01/2029
Other
0.03%
918
Republic 2.95% 02/20/35 2.95 2035-02-20
Other
0.03%
919
State Of Connecticut Special T 01-Jan-2030
Other
0.03%
920
Caste_25-1 D Regs 5.73 01/27/2062
Other
0.03%
921
Rolls-royce Plc
Other
0.03%
922
Peru Gove 5.4% 08/12/34
Other
0.03%
923
Cadent Finance Plc 5.75% 03/14/2034
Other
0.03%
924
Bought Mxn Sold USD 20260420
Other
0.03%
925
Cdscmbx
Other
0.03%
926
Scottish 3.375% 09/04/32 3.375 2032-09-04
Other
0.03%
927
Shell Int .875% 11/08/39 0.875 2039-11-08
Other
0.03%
928
Sold GBP Bought USD 20260402
Other
0.03%
929
Canadian 2.25% 06/01/29
Other
0.03%
930
Finland G .5% 09/15/27 0.5 2027-09-15
Other
0.03%
931
Pepsico Inc 5 07/23/2035
Other
0.03%
932
Asian Dev 2.8% 01/15/32 2.8 2032-01-15
Other
0.03%
933
Nykredit 1.% 01/01/31
Other
0.03%
934
Credit Ag 3.75% 05/27/35 3.75 2035-05-27
Other
0.03%
935
Cds Federative Republic Of Brazil
Other
0.03%
936
EUR251110 - 11/10/2025
Other
0.03%
937
Lithuania 3.625% 03/10/36 3.625 2036-03-10
Other
0.03%
938
Japan Gov .4% 03/20/56 0.4 2056-03-20
Other
0.03%
939
Province 3.1% 06/01/50 3.1 2050-06-01
Other
0.03%
940
Goldman S Vrn 01/23/33 0 2033-01-23
Other
0.03%
941
King County Wash Dir Asn
Other
0.03%
942
Royal Bank Of Canada 4.32 2026-03-10
Other
0.03%
943
Republic 4.% 04/25/47
Other
0.03%
944
Lithuania 2.125% 06/01/32 2.125 2032-06-01
Other
0.03%
945
Irs ZAR 8.42760 07/31/23-5Y Cme
Other
0.03%
946
Amprion G 4.% 09/30/40 4 2040-09-30
Other
0.03%
947
Freddie Mac Gold Pool 4.5%05/01/2046
Other
0.03%
948
Indonesia 7.5% 08/15/32 7.5 2032-08-15
Other
0.03%
949
New South 2.45% 08/24/50
Other
0.03%
950
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.03%
951
Paramount Global 6.25 02/28/2057
Other
0.03%
952
La Poste 4.% 06/12/35 4 2035-06-12
Other
0.03%
953
Pacific L 5.375% 11/30/28 5.375 2028-11-30
Other
0.03%
954
Forward Foreign Currency Contract
Other
0.03%
955
Province 3.25% 09/01/32
Other
0.03%
956
Bayc_07-2A A1 144A 4.06 07/25/2037
Other
0.03%
957
Netherlan .% 07/15/31 2031-07-15
Other
0.03%
958
Bought USD / Sold Twd
Other
0.03%
959
317U84Ta3 Pimco Swaption 2.44 Put EUR 20270125
Other
0.03%
960
Kingdom O 3.5% 06/22/55 3.5 2055-06-22
Other
0.03%
961
Ibm Us 08/07/26 C250
Other
0.03%
962
European 1.5% 06/15/32 1.5 2032-06-15
Other
0.03%
963
Forward Foreign Currency Contract
Other
0.03%
964
Commonwea Vrn 08/26/37 0 2037-08-26
Other
0.03%
965
Italy Buo 4.35% 11/01/33
Other
0.03%
966
Slovakia 3.625% 06/08/33 3.625 2033-06-08
Other
0.03%
967
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.03%
968
Ftse/Jse Top 40 Jun26 Xsaf 20260618
Other
0.03%
969
New Hope Cultural Ed Facs Fin 5.25 08/15/2040
Other
0.03%
970
OIS
Other
0.03%
971
Singapore 2.75% 04/01/42 2.75 2042-04-01
Other
0.03%
972
Glebe Funding Trust 2024-1/The
Other
0.03%
973
State Of 3.% 03/02/33
Other
0.03%
974
French Re 1.75% 05/25/66 1.75 2066-05-25
Other
0.03%
975
Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
Other
0.03%
976
European 3.125% 05/15/37
Other
0.03%
977
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.03%
978
Citigroup Global Markets, Inc. 2026-02-02
Other
0.03%
979
ALABAMA POWER COMPANY 3.45 10/01/2049
Other
0.03%
980
Forward Foreign Currency Contract
Other
0.03%
981
Forward Foreign Currency Contract
Other
0.03%
982
Howden Group Holdings Ltd
Other
0.03%
983
Mexican B 7.5% 05/26/33 7.5 2033-05-26
Other
0.03%
984
Barclays Plc 4.616 2037-03-26
Other
0.03%
985
Rfr USD Sofr/3.77500 03/03/26-10Y Lch
Other
0.03%
986
Ambit Bioscience Rts
Other
0.03%
987
Bubbles Bidco Spa
Other
0.03%
988
Lamb Weston Holdings, Inc. 4.375% 1/31/2032
Other
0.03%
989
Denver Colo City & Cnty Arpt R 5 12/01/2038
Other
0.03%
990
Enel Fina 3.875% 01/23/35 3.875 2035-01-23
Other
0.03%
991
Amazon.Com Inc 5 06/12/2056
Other
0.03%
992
HUF/USD Fwd 20251104
Other
0.03%
993
Aon Corp Company Guar 05/29 3.75
Other
0.03%
994
Bonos De 6.2% 10/01/40 6.2 2040-10-01
Other
0.03%
995
Korea Tre 1.5% 03/10/50 1.5 2050-03-10
Other
0.03%
996
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.03%
997
Kuntaraho 2.75% 02/02/34
Other
0.02%
998
EUR999999
Other
0.02%
999
Bought THB Sold USD 20260417
Other
0.02%
1000
State Of .625% 02/01/27 0.625 2027-02-01
Other
0.02%
1001
Peruvian 1.25% 03/11/33 1.25 2033-03-11
Other
0.02%
1002
Southold Ny Ldc - Peconic Lndg
Other
0.02%
1003
Sold NOK Bought USD 20260407
Other
0.02%
1004
Citigroup Vrn 07/23/36
Other
0.02%
1005
Fnma 30Yr Umbs 6 03/01/2055
Other
0.02%
1006
Meridian Energy Ltd option
Other
0.02%
1007
Government National Mortgage Assn. Pool Ma7881 2.50% 2052
Other
0.02%
1008
Eurofima .15% 10/10/34 15 2034-10-10
Other
0.02%
1009
Deutsche 3.25% 09/01/28 3.25 2028-09-01
Other
0.02%
1010
Canadian 1.91% 07/14/28
Other
0.02%
1011
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.02%
1012
Sap Se 1.625% 03/10/31 1.625 2031-03-10
Other
0.02%
1013
Ford Credit Auto Owner Trust 2025-B 3.95%07/15/2031
Other
0.02%
1014
Fannie Mae Pool Fm8720 2.00% 8/1/2051
Other
0.02%
1015
Sold PEN Bought USD 20260916
Other
0.02%
1016
Czech Rep 3.5% 05/30/35 3.5 2035-05-30
Other
0.02%
1017
Square 4.5 46402 2027-01-15
Other
0.02%
1018
Thailand 2.5% 11/17/29 2.5 2029-11-17
Other
0.02%
1019
Fra Gb 10Yr Fut Oatm6 06-08-26
Other
0.02%
1020
Veolia En 3.795% 06/17/37
Other
0.02%
1021
Romanian 6.75% 07/11/39 6.75 2039-07-11
Other
0.02%
1022
Prov St Joseph Hlth Obl Unsecured 10/29 2.532
Other
0.02%
1023
Ois MXN Tiie1/8.15000 03/18/26-5Y* Cme
Other
0.02%
1024
Bilbao Clo Iii Dac
Other
0.02%
1025
Banque Fe 3.625% 03/07/35
Other
0.02%
1026
Anheuser-Busch Inbev Worldwide Inc 5.55 2049-01-23
Other
0.02%
1027
National 2.% 09/16/38
Other
0.02%
1028
State Of 2.5% 11/20/29 2.5 2029-11-20
Other
0.02%
1029
Bmw Us Ca 3.375% 02/02/34
Other
0.02%
1030
State Of 3.4% 03/07/73
Other
0.02%
1031
Square 6.43 2027-05-23
Other
0.02%
1032
U.S. Treasury Long Bond
Other
0.02%
1033
Capital One Financial Corp 7.62%10/30/2031
Other
0.02%
1034
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.02%
1035
Par Health Inc 144A (Drs) (Not Listed Or Trading)
Other
0.02%
1036
Swp: Ois 10.001917 04-Jan-27 Bzd 10 01/04/2027
Other
0.02%
1037
206970231.Srdlc
Other
0.02%
1038
Japan Gov .6% 06/20/37 0.6 2037-06-20
Other
0.02%
1039
Global Sw 1.375% 10/07/30
Other
0.02%
1040
Sold KRW Bought USD 20260427
Other
0.02%
1041
186106808.SRDLC
Other
0.02%
1042
Affinity 5.981% 09/17/38
Other
0.02%
1043
Ohs_26-1 A2 144A 5.98 02/25/2061
Other
0.02%
1044
Czech Rep 3.6% 06/03/36 3.6 2036-06-03
Other
0.02%
1045
Fis Fabbrica Italiana Sintetici Spa
Other
0.02%
1046
Italy Buo 6.% 05/01/31
Other
0.02%
1047
Flutter T 6.125% 06/04/31 6.125 2031-06-04
Other
0.02%
1048
Credit Ag Vrn 07/31/32 2032-07-31
Other
0.02%
1049
Bought TRY Sold USD 20260408
Other
0.02%
1050
Axa Sa Vrn 07/24/55 0 2055-07-24
Other
0.02%
1051
Spain Gov 1.% 07/30/42
Other
0.02%
1052
Fidelity 2.95% 05/21/39
Other
0.02%
1053
Colombia (Republic Of), Series B, 7.00% 3/26/2031
Other
0.02%
1054
Bmark_21-B23 Xa 1.25 02/15/2054
Other
0.02%
1055
Lansforsa 3.75% 09/30/30 3.75 2030-09-30
Other
0.02%
1056
Wr Grace Holdings Llc
Other
0.02%
1057
Sona Fios Clo V Dac 3.37154 50642 2038-08-25
Other
0.02%
1058
General Motors Financial Co., Inc. 5.45% 7/15/2030
Other
0.02%
1059
Enbw Inte .25% 10/19/30
Other
0.02%
1060
Timberhp By Go Lab Inc
Other
0.02%
1061
Fswp: Ois 7.510000 21-Aug-2030 Tii
Other
0.02%
1062
Rwe Ag 3.625% 01/10/32
Other
0.02%
1063
Purchased Usd / Sold Aud
Other
0.02%
1064
Gt_99-5 A5 7.86 03/01/2030
Other
0.02%
1065
Ireland G 2.% 02/18/45 2 2045-02-18
Other
0.02%
1066
Kommuninv 3.25% 11/12/29
Other
0.02%
1067
Iron Mountain Inc 144A 4.88 09/15/2027
Other
0.02%
1068
Forward Foreign Currency Contract
Other
0.02%
1069
Quikrete Holdings Inc 144A 6.38 03/01/2032
Other
0.02%
1070
British C 4.% 06/02/35 4 2035-06-02
Other
0.02%
1071
Banco Bpi 2.625% 04/08/31
Other
0.02%
1072
Australia 10 Year Bond
Other
0.02%
1073
Forward Foreign Currency Contract
Other
0.02%
1074
Wellsngr A Rp Obfr01+0.55% 1/16/26
Other
0.02%
1075
Nestle Ca 4.75% 03/22/36 4.75 2036-03-22
Other
0.02%
1076
Credit Ag 4.875% 10/23/29
Other
0.02%
1077
Freddie Mac Pool Rj3264 4.50% 2/1/2055
Other
0.02%
1078
Fannie Mae Pool 3.5%12/01/2041
Other
0.02%
1079
Singapore 1.875% 10/01/51 1.875 2051-10-01
Other
0.02%
1080
Ntt Finan 4.091% 07/16/37 4.091 2037-07-16
Other
0.02%
1081
New Zeala 4.25% 05/15/36 4.25 2036-05-15
Other
0.02%
1082
10039056.Srdsq 4.72 2027-05-06
Other
0.02%
1083
Square 6.45 46501 2027-04-24
Other
0.02%
1084
SGD/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other
0.02%
1085
Realkredi 1.% 01/01/32
Other
0.02%
1086
Australia Vrn 07/31/35 2035-07-31
Other
0.02%
1087
Credit Ag 3.% 07/09/32 3 2032-07-09
Other
0.02%
1088
Sold Eur/Bought Usd
Other
0.02%
1089
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.02%
1090
Northern 5.25% 05/21/38
Other
0.02%
1091
Pvlnc_25-1X B Regs 01/25/2036
Other
0.02%
1092
Agence Fr 3.375% 05/25/33 3.375 2033-05-25
Other
0.02%
1093
Italy Buo .45% 02/15/29 0.45 2029-02-15
Other
0.02%
1094
Bought GBP Sold USD 20260402
Other
0.02%
1095
Nordea Ki 3.% 01/31/31
Other
0.02%
1096
Eldorado Gold Corp option
Other
0.02%
1097
Experian 1.56% 05/16/31
Other
0.02%
1098
Sold CAD Bought USD 20260402
Other
0.02%
1099
Bms Ireland Capital Funding Designated Activity Co. 3.857% 11/10/2038
Other
0.02%
1100
Heimstade 1.625% 10/13/31
Other
0.02%
1101
Nrw Bank 2.625% 02/06/29 2.625 2029-02-06
Other
0.02%
1102
Danske Ba Vrn 01/10/31 0 2031-01-10
Other
0.02%
1103
Electrici 5.5% 10/17/41 5.5 2041-10-17
Other
0.02%
1104
Redeia Co 3.375% 07/09/32
Other
0.02%
1105
Northumbr 5.375% 07/22/32
Other
0.02%
1106
Arkema Sa Vrn 12/31/99 0 2099-12-31
Other
0.02%
1107
Italy Buo 1.65% 03/01/32
Other
0.02%
1108
Kommunekr 2.375% 09/15/32 2.375 2032-09-15
Other
0.02%
1109
Humana Inc 5.75% 4/15/2054
Other
0.02%
1110
State Of 2.15% 03/21/19 2.15 2019-03-21
Other
0.02%
1111
Comcas 3.25% 09/26/32 3.25 2032-09-26
Other
0.02%
1112
Volkswage Vrn 12/31/99
Other
0.02%
1113
Viking Cruises Ltd.
Other
0.02%
1114
Sold IDR Bought USD 20260610
Other
0.02%
1115
F/C Soybean Future Aug26 08/14/2026
Other
0.02%
1116
Eli Lilly And Company 5.65 10/15/2065
Other
0.02%
1117
Toronto-D Vrn 09/10/31
Other
0.02%
1118
Square 5.15 2026-11-30
Other
0.02%
1119
Engie Sa 4.% 01/11/35 4 2035-01-11
Other
0.02%
1120
Sold PLN Bought USD 20260415
Other
0.02%
1121
Sold ILS Bought USD 20260610
Other
0.02%
1122
Nok/USD Forward
Other
0.02%
1123
Irs
Other
0.02%
1124
Slclc_25-P16 A 144A 5.19 12/15/2032
Other
0.02%
1125
206773334.Srdlc
Other
0.02%
1126
Sold CNH Bought USD 20260402
Other
0.02%
1127
Czech Koruna
Other
0.02%
1128
Dkk/USD Fwd 20260318
Other
0.02%
1129
East Japa 5.562% 09/04/54 5.562 2054-09-04
Other
0.02%
1130
Swedbank 3.% 03/28/29 3 2029-03-28
Other
0.02%
1131
RFR USD SOFR/2.00000 12/21/22-10Y CME
Other
0.02%
1132
Cyprus Go 2.75% 05/03/49 2.75 2049-05-03
Other
0.02%
1133
Palmer Square European Clo Dac, Series 2024-2X, Class A 3.3490008 2037-10-15
Other
0.02%
1134
Eastman Chemical Company 5.75 03/08/2033
Other
0.02%
1135
Estee Lauder Companies
Other
0.02%
1136
Berkshire 2.375% 06/19/39 2.375 2039-06-20
Other
0.02%
1137
MXN Call Versus USD Put
Other
0.02%
1138
Cote D Ivoire (Republic Of) 7/17/2026
Other
0.02%
1139
Ibex 35 Indx Futr Apr26
Other
0.02%
1140
Square 4.74 44844 2022-10-10
Other
0.02%
1141
Land Secu 4.75% 09/18/33 4.75 2033-09-18
Other
0.02%
1142
Republic 2.75% 04/25/28 2.75 2028-04-25
Other
0.02%
1143
Adler Financing Sarl 0 12/31/2028
Other
0.02%
1144
Nationwid .25% 09/14/28 0.25 2028-09-14
Other
0.02%
1145
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
Other
0.02%
1146
Italy Buo 4.1% 04/30/46 4.1 2046-04-30
Other
0.02%
1147
Elm20_22-7A Fr 144A 11.67 01/17/2037
Other
0.02%
1148
Japan Gov .6% 09/20/50 0.6 2050-09-20
Other
0.02%
1149
Notting H 3.25% 10/12/48 3.25 2048-10-12
Other
0.02%
1150
Cassa Dep 3.5% 10/27/35
Other
0.02%
1151
Enel Spa Nc27 Regs 1.38 12/31/2079
Other
0.02%
1152
Hawkeye 360, Inc., Series D1
Other
0.02%
1153
Edp Servi 3.125% 12/03/31
Other
0.02%
1154
Severn Tr 5.25% 04/04/36 5.25 2036-04-04
Other
0.02%
1155
GBP/USD Fwd 20260522 Barcgb5G
Other
0.02%
1156
Nykredit 1.% 07/01/30 1 2030-07-01
Other
0.02%
1157
Skandinav 3.% 12/17/30 3 2030-12-17
Other
0.02%
1158
Indonesia 1.4% 10/30/31 1.4 2031-10-30
Other
0.02%
1159
Sold CAD Bought USD 20260402
Other
0.02%
1160
Singapore 2.75% 03/01/35 2.75 2035-03-01
Other
0.02%
1161
Bundesrep .% 05/15/36
Other
0.02%
1162
Fnma 30Yr Umbs Super 3 02/01/2048 3 2048-02-01
Other
0.02%
1163
Sold ILS Bought USD 20260413
Other
0.02%
1164
Indonesia 6.375% 04/15/32 6.375 2032-04-15
Other
0.02%
1165
Nordea Hy 3.5% 10/26/29 3.5 2029-10-26
Other
0.02%
1166
Fannie Mae Pool Fm7392 2.50% 5/1/2051
Other
0.02%
1167
Hydro One 4.25% 01/04/35 4.25 2035-01-04
Other
0.02%
1168
Cfmt 2025-Hb16 M2 03.0000 03/25/2035 3 2035-03-25
Other
0.02%
1169
Pepsico I 4.05% 07/28/55 4.05 2055-07-28
Other
0.02%
1170
Fannie Mae Pool Ca7052 3.00% 9/1/2050
Other
0.02%
1171
Bundesrep .% 08/15/30 2030-08-15
Other
0.02%
1172
Orange Sa 0.5 2032-09-04
Other
0.02%
1173
Commerzba Vrn 01/17/31
Other
0.02%
1174
New South 3.% 04/20/29 3 2029-04-20
Other
0.02%
1175
Santander 3.75% 01/17/29 3.75 2029-01-17
Other
0.02%
1176
Agf Management Ltd Class B
Other
0.02%
1177
Bonos De 2.3% 10/01/28 2.3 2028-10-01
Other
0.02%
1178
Colonial 1.35% 10/14/28 1.35 2028-10-14
Other
0.02%
1179
Italy Buo 5.25% 11/01/29 5.25 2029-11-01
Other
0.02%
1180
City Of T 4.5% 03/11/55 4.5 2055-03-11
Other
0.02%
1181
Elia Tran 3.5% 10/08/35
Other
0.02%
1182
Bnp Paribas Sa 7.375 2030-06-11
Other
0.02%
1183
Bank Of America, National Association
Other
0.02%
1184
Corp Andi 3.625% 02/13/30 3.625 2030-02-13
Other
0.02%
1185
Bundesrep 2.5% 02/15/35
Other
0.02%
1186
Tast 2024-1A A 144A 06.6100 10/15/2027 6.61 2027-10-15
Other
0.02%
1187
Weyerhaeuser Company 4 04/15/2030
Other
0.02%
1188
Fs Kkr Capital Corp 6.88%08/15/2029
Other
0.02%
1189
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.02%
1190
Lockheed Martin Corp 4.5% 2/15/2029
Other
0.02%
1191
Us 5Yr Note (Cbt) Sep26
Other
0.02%
1192
Euro
Other
0.02%
1193
Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01
Other
0.02%
1194
Northern States Pwr Minn 1St Mortgage 06/52 4.5
Other
0.02%
1195
Mexico Government International Bond 5.13 03/19/2038
Other
0.02%
1196
Ubs Group Vrn 02/12/34 2034-02-12
Other
0.02%
1197
Cbm4012547.Srdup
Other
0.02%
1198
Qualcomm Inc Sr Unsecured 05/32 1.65
Other
0.02%
1199
Forward Foreign Currency Contract
Other
0.02%
1200
F/C Live Cattle Futr Aug26 08/31/2026
Other
0.02%
1201
Goat Holdco Llc 6.17 2032-01-27
Other
0.02%
1202
Dbs Bank 2.429% 01/03/29 2.429 2029-01-03
Other
0.02%
1203
Ois Cop Ibr/7.29000 01/22/24-5Y Cme
Other
0.02%
1204
Pfandbrie 1.65% 12/21/32 1.65 2032-12-21
Other
0.02%
1205
Hydro-Que 4.% 02/15/63 4 2063-02-15
Other
0.02%
1206
Freddie Mac Pool 2 05/01/2052
Other
0.02%
1207
Henry Ld1 Fix Fut Nov26
Other
0.02%
1208
Psp Capit 1.5% 03/15/28 1.5 2028-03-15
Other
0.02%
1209
Province 3.6% 03/08/28 3.6 2028-03-08
Other
0.02%
1210
Ihg Finan 3.625% 09/27/31 3.625 2031-09-27
Other
0.02%
1211
Portugal 3.625% 06/12/54 3.625 2054-06-12
Other
0.02%
1212
Kuntaraho 2.625% 06/14/32 2.625 2032-06-14
Other
0.02%
1213
Yorkshire 6.375% 11/18/34 6.375 2034-11-18
Other
0.02%
1214
Adobe Inc Sr Unsecured 02/30 2.3
Other
0.02%
1215
Volkswage 3.625% 05/19/29
Other
0.02%
1216
Slovakia 4.% 02/23/43
Other
0.02%
1217
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.02%
1218
Sold ILS Bought USD 20260610
Other
0.02%
1219
Governmen 2.85% 06/02/29 2.85 2029-06-02
Other
0.02%
1220
Romania G 5.% 02/12/29
Other
0.02%
1221
Fhms K079 A2
Other
0.02%
1222
Bought TWD Sold USD 20260413
Other
0.02%
1223
Credit Ag 4.125% 02/26/36
Other
0.02%
1224
Electrici 4.75% 06/17/44 4.75 2044-06-17
Other
0.02%
1225
E.On Se
Other
0.02%
1226
Thailand 3.3% 06/17/38 3.3 2038-06-17
Other
0.02%
1227
Mexican B 8.% 04/29/55
Other
0.02%
1228
205480377.Srdlc
Other
0.02%
1229
Ivory Coast Government Bond
Other
0.02%
1230
Turkiye Government International Bond 9.875 01/15/2028 9.875 2028-01-15
Other
0.02%
1231
Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)
Other
0.02%
1232
Bawag Psk 3.125% 02/27/31 3.125 2031-02-27
Other
0.02%
1233
Bms Irela 4.581% 11/10/55
Other
0.02%
1234
Fx Forward Contract: Idr/USD Settle 2026-04-08
Other
0.02%
1235
Canadian Dollar
Other
0.02%
1236
Fidelity National Information Serv
Other
0.02%
1237
Totalener 4.06% 07/01/40
Other
0.02%
1238
Italy Buo 2.15% 09/01/52 2.15 2052-09-01
Other
0.02%
1239
Forward Foreign Currency Contract
Other
0.02%
1240
United Ut 1.75% 02/10/38 1.75 2038-02-10
Other
0.02%
1241
Trs Trsbench7 Index
Other
0.02%
1242
Receive 1-Year Brl-Cdi 14.35% 01/04/2027
Other
0.02%
1243
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.02%
1244
Bought MXN Sold USD 20251217
Other
0.02%
1245
Scottish 7.% 06/16/43 7 2043-06-16
Other
0.02%
1246
Italy Buo 2.8% 12/01/28
Other
0.02%
1247
Wom New Holdco
Other
0.02%
1248
Bsp_25-43 A 144A 5.19 10/20/2038
Other
0.02%
1249
Skandinav 3.% 12/06/29
Other
0.02%
1250
Zcs BRL 13.245 09/02/25-01/02/29 Cme
Other
0.02%
1251
State Of .35% 02/09/32 0.35 2032-02-09
Other
0.02%
1252
United Ki 3.5% 07/22/68 3.5 2068-07-22
Other
0.02%
1253
Copper
Other
0.02%
1254
Greensaif Pipelines Bidco Sarl 5.852% 2/23/2036
Other
0.02%
1255
Finland G 3.% 09/15/34 3 2034-09-15
Other
0.02%
1256
South Aus 4.75% 05/24/38 4.75 05/24/2038
Other
0.02%
1257
Martifer Sgps Sa Common Stock
Other
0.02%
1258
Ireland G 1.5% 05/15/50 1.5 2050-05-15
Other
0.02%
1259
Energy Transfer Lp 5.35%01/15/2036
Other
0.02%
1260
Ois Payfix USD 3.8035% 01-16-26/01-16-36 Lch
Other
0.02%
1261
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.02%
1262
Banque Fe 5.25% 09/10/31 5.25 2031-09-10
Other
0.02%
1263
Netflix I 3.625% 06/15/30 3.625 2030-06-15
Other
0.02%
1264
Australia Government Bond
Other
0.02%
1265
European .5% 11/13/37 5 2037-11-13
Other
0.02%
1266
New York Cntys Tob Tr Iv
Other
0.02%
1267
Fannie Mae Pool #Dc3262 6.00% 9/1/2054
Other
0.02%
1268
Land Berl 2.75% 01/16/32 2.75 2032-01-16
Other
0.02%
1269
Abn Amro 1.25% 01/20/34
Other
0.02%
1270
Netherlan 2.75% 01/15/47 2.75 2047-01-15
Other
0.02%
1271
Kering Sa 3.375% 03/11/32
Other
0.02%
1272
Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch
Other
0.02%
1273
Fresenius 3.75% 04/08/32
Other
0.02%
1274
Thailand 1.66% 03/17/30 1.66 2030-03-17
Other
0.02%
1275
Sold PEN Bought USD 20260617
Other
0.02%
1276
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.02%
1277
Amgen Inc 5.15 11/15/2041
Other
0.02%
1278
Banco San Vrn 04/02/29 0 2029-04-02
Other
0.02%
1279
Lvmh Moet 3.5% 09/07/33 3.5 2033-09-07
Other
0.02%
1280
Rfrf Usd Sf+26.161/1.3* 05/18/22-5Y Lch
Other
0.02%
1281
Morocco Government International Bond 5.500%, 12/11/42
Other
0.02%
1282
Bnp Parib 4.095% 02/13/34
Other
0.02%
1283
Altice Luxembourg 0 Snr Perp E
Other
0.02%
1284
Alphabet 4.375% 11/06/64
Other
0.02%
1285
Northern 5.625% 03/23/40
Other
0.02%
1286
Siemens N Ag
Other
0.02%
1287
O'Reilly Automotive Inc 5%08/19/2034
Other
0.02%
1288
East Japa 3.727% 09/02/37
Other
0.02%
1289
F/C Soybean Oil Futr Oct26 10/14/2026
Other
0.02%
1290
French Re 1.% 05/25/27 1 2027-05-25
Other
0.02%
1291
Forward Foreign Currency Contract
Other
0.02%
1292
Commonspirit Health 5.662 2055-09-01
Other
0.02%
1293
Swedbank 3.% 12/27/29
Other
0.02%
1294
Citigroup Vrn 10/22/34
Other
0.02%
1295
Sold INR Bought USD 20260407
Other
0.02%
1296
Morgan Stanley 5.942 02/07/2039
Other
0.02%
1297
Japan Gov 1.5% 06/20/34 1.5 2034-06-20
Other
0.02%
1298
Purchased Dkk / Sold Usd
Other
0.02%
1299
Nigeria Government International Bond Mtn 6.125000% 09/28/2028
Other
0.02%
1300
Hsbc Holdings Plc 5.597 05/17/2028
Other
0.02%
1301
Avient Corp. 6.25% 11/1/2031
Other
0.02%
1302
Danske Ki 3.5% 01/29/29 3.5 2029-01-29
Other
0.02%
1303
Fannie Mae Pool 4%01/01/2041
Other
0.02%
1304
Oneok, Inc., 5.55%, Due 11/01/2026
Other
0.02%
1305
National Vrn 10/21/31
Other
0.02%
1306
Commerzba .25% 01/12/32
Other
0.02%
1307
Banque Fe 4.125% 06/14/33 4.125 2033-06-14
Other
0.02%
1308
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other
0.02%
1309
Cms Energy Corp 3.45% 8/15/2027
Other
0.02%
1310
Fedex Cor .95% 05/04/33
Other
0.02%
1311
Universit 4.25% 07/04/53
Other
0.02%
1312
3M Company 2.875% 10/15/2027
Other
0.02%
1313
Heathrow 1.5% 02/11/32
Other
0.02%
1314
Singapore 2.25% 08/01/36 2.25 2036-08-01
Other
0.02%
1315
Italy Buo 2.45% 09/01/33
Other
0.02%
1316
Thermo Fisher Scientific Inc
Other
0.02%
1317
Pacificorp 5.35% 12/1/2053
Other
0.02%
1318
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other
0.02%
1319
Federal Republic Of Germany 0.00% Feb 15/32
Other
0.02%
1320
Governmen 3.3% 10/17/46 3.3 2046-10-17
Other
0.02%
1321
Republic .25% 10/20/36 0.25 2036-10-20
Other
0.02%
1322
Bundesrep 2.6% 05/15/41 2.6 2041-05-15
Other
0.02%
1323
Swiss Con 2.% 06/25/64
Other
0.02%
1324
USD/PHP Forward
Other
0.02%
1325
Bnp Parib .875% 03/22/28
Other
0.02%
1326
Bp Capita 2.519% 04/07/28
Other
0.02%
1327
Purchased ZAR / Sold USD
Other
0.02%
1328
Eika Boli 2.75% 05/26/32
Other
0.02%
1329
Novo Banc 2.75% 02/04/30
Other
0.02%
1330
Internati 4.% 02/06/43 4 2043-02-06
Other
0.02%
1331
Nordea Bank Abp 2.875 08/24/2032
Other
0.02%
1332
Saxon Wea 5.375% 06/06/42
Other
0.02%
1333
Digital D 3.875% 07/15/34
Other
0.02%
1334
Proximus .75% 11/17/36 0.75 2036-11-17
Other
0.02%
1335
Cbm4008026.Srdup
Other
0.02%
1336
European 3.% 11/25/29
Other
0.02%
1337
Fannie Mae Pool Fs1948 4.00% 5/1/2052
Other
0.02%
1338
Latvia Go 3.875% 05/22/29 3.875 2029-05-22
Other
0.02%
1339
Czech Rep 1.75% 06/23/32
Other
0.02%
1340
Us 2Yr Note (Cbt) Sep25
Other
0.02%
1341
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.674% 1/25/2044
Other
0.02%
1342
Slovakia 1.625% 01/21/31 1.625 2031-01-21
Other
0.02%
1343
Cash & Equivalents
Other
0.02%
1344
Irs EUR 2.55000 04/16/25-10Y Lch
Other
0.02%
1345
Slovenia 1.5% 03/25/35 1.5 2035-03-25
Other
0.02%
1346
Putnam Cash Collateral Pool Llc
Other
0.02%
1347
Athene Gl .625% 01/12/28 0.625 2028-01-12
Other
0.02%
1348
CDX EM37 ICE
Other
0.02%
1349
Treasury 5.25% 09/15/38 5.25 2038-09-15
Other
0.02%
1350
Hdfc Bank Ltd-Adr Cfd
Other
0.02%
1351
United Ki 4.375% 07/31/54
Other
0.02%
1352
Pennymac Financial Services Inc
Other
0.02%
1353
Sw Financ 6.875% 08/07/32 6.875 2032-08-07
Other
0.02%
1354
Usd/sgd Forward
Other
0.02%
1355
Lithuania 3.625% 01/28/40 3.625 2040-01-28
Other
0.02%
1356
Park River Holdings Inc. 12/28/2027 Initial Term Loan (First Lien)
Other
0.02%
1357
Dh Europe .75% 09/18/31 0.75 2031-09-18
Other
0.02%
1358
Spdr S&P 500 Etf Trust option
Other
0.02%
1359
Eur/jpy Forward
Other
0.02%
1360
L3298608.SRDUP
Other
0.02%
1361
Romania Govt Bond EUR Reg S 1.375% 12-02-29
Other
0.02%
1362
Bonos De 7.% 05/01/34
Other
0.02%
1363
Cipher Compute Llc 7.13 11/15/2030
Other
0.02%
1364
Treasury 2.25% 11/20/34
Other
0.02%
1365
Wise Plc Class A
Other
0.02%
1366
Sba 7(A) Certificate Of Originator'S Fee
Other
0.02%
1367
Square 6.19 2026-11-19
Other
0.02%
1368
Province 2.2% 06/18/30 2.2 2030-06-18
Other
0.02%
1369
Sveriges 1.% 06/12/30 1 2030-06-12
Other
0.02%
1370
Berkshire .5% 01/15/41 0.5 2041-01-15
Other
0.02%
1371
Wells Fargo Commercial Mortgage Trust 2018-C43 4.15%03/15/2051
Other
0.02%
1372
Bought JPY / Sold USD 10/2025% 04/25/1943
Other
0.02%
1373
Ohio Power Co 5.65 06/01/2034
Other
0.02%
1374
Republic 3.15% 10/20/53
Other
0.02%
1375
Tennet Ne 1.75% 06/04/27
Other
0.02%
1376
Areit_25-Cr11 A 144A 5.23 07/16/2043
Other
0.02%
1377
Credit Mu 3.307% 05/06/32 3.307 2032-05-06
Other
0.02%
1378
Singapore 2.875% 07/01/29 2.875 2029-07-01
Other
0.02%
1379
Long: Bdwfrxxt2 Trs USD R F 1.00000 Bdwfrxxu9 Commoditytrs / Short: Bdwfrxxt2 Trs USD P F .12000 Bdwfrxxv7 Commoditytrs
Other
0.02%
1380
Rbc Dominion Securities Inc 46083
Other
0.02%
1381
Spain (Kingdom Of) 3.00% 1/31/2033
Other
0.02%
1382
Mediobanc 3.% 09/04/31
Other
0.02%
1383
Brightspring Health Services Cfd
Other
0.02%
1384
Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034
Other
0.02%
1385
Italy Buoni Poliennali Del Tesoro
Other
0.02%
1386
Fannie Mae Pool 2.5%12/01/2051
Other
0.02%
1387
Icade 1.625% 02/28/28 1.625 2028-02-28
Other
0.02%
1388
Ing Belgi 2.75% 08/25/32
Other
0.02%
1389
Fannie Mae Pool Ma5587 6.00% 1/1/2055
Other
0.02%
1390
Commerzba .01% 03/11/30 0.01 2030-03-11
Other
0.02%
1391
Gestion S 3.375% 06/29/30
Other
0.02%
1392
Merck + Co Inc Sr Unsecured 12/32 4.45
Other
0.02%
1393
Snam Spa 4.5 2079-12-31 4.5 2079-12-31
Other
0.02%
1394
Blackston 4.875% 04/29/32
Other
0.02%
1395
Asahi Gro 3.464% 04/16/32
Other
0.02%
1396
Freddie Mac Pool Sd6286 5.50% 8/1/2054
Other
0.02%
1397
Signa Development Finance Scs
Other
0.02%
1398
London & 2.% 10/20/38 2 2038-10-20
Other
0.02%
1399
T-Mobile Usa Inc 5.7%01/15/2056
Other
0.02%
1400
Fgold 30Yr 3 01/01/2043 3 2043-01-01
Other
0.02%
1401
Province 2.8% 06/18/48
Other
0.02%
1402
Czech Rep 5.5% 12/12/28 5.5 2028-12-12
Other
0.02%
1403
90-Day New Zealand Bill
Other
0.02%
1404
Amcor Uk 3.75% 02/20/33
Other
0.02%
1405
Bbcms 2019-C4 As 3.171% 8/15/2052
Other
0.02%
1406
European Investment Bank Mtn Regs 4.2% Aug 21, 2028
Other
0.02%
1407
Fresenius .875% 10/01/31 0.875 2031-10-01
Other
0.02%
1408
Iberdrola Finanzas Sa 3.625 2033-07-13
Other
0.02%
1409
Pfizer Ne 3.25% 05/19/32 3.25 2032-05-20
Other
0.02%
1410
European 2.75% 07/28/28 2.75 2028-07-28
Other
0.02%
1411
Peru Gove 7.6% 08/12/39
Other
0.02%
1412
General M 3.7% 07/14/31
Other
0.02%
1413
Italy Buo .95% 09/15/27 0.95 2027-09-15
Other
0.02%
1414
Credit Mu 3.625% 10/03/33
Other
0.02%
1415
American Express Co. 4.731 04/25/2029 4.731 2029-04-25
Other
0.02%
1416
Forward Foreign Currency Contract
Other
0.02%
1417
Square 6.07 2026-11-23
Other
0.02%
1418
Land Bade 2.625% 03/12/30
Other
0.02%
1419
Sold INR Bought USD 20260407
Other
0.02%
1420
Sveriges 4.% 05/23/30
Other
0.02%
1421
Toronto-D 2.973% 09/09/32 2.973 2032-09-09
Other
0.02%
1422
Procter & 2.9% 11/03/33 2.9 2033-11-03
Other
0.02%
1423
Nomura Holdings Inc 5.49%06/29/2035
Other
0.02%
1424
Italgas R 4.375% 06/06/33
Other
0.02%
1425
Consolidated Energy Finance Sa 6.50% 5/15/2026
Other
0.02%
1426
Asr Nederland Nv 0.07 12/07/2043
Other
0.02%
1427
Royal Ban 2.75% 02/04/30 2.75 2030-02-04
Other
0.02%
1428
Countrywide Alternative Loan Trust 4.206% 05/25/2047 4.206 2047-05-25
Other
0.02%
1429
Sold BRL Bought USD 20260402
Other
0.02%
1430
Bank Of America Securities, Inc. 2026-05-01
Other
0.02%
1431
Malaysia 4.893% 06/08/38
Other
0.02%
1432
Radian Group Inc
Other
0.02%
1433
186627742.SRDLC
Other
0.02%
1434
Caisse D' .45% 01/19/32 0.45 2032-01-20
Other
0.02%
1435
Fannie Mae Pool Bv2996 2.50% 4/1/2052
Other
0.02%
1436
Sparebank 3.% 07/31/29
Other
0.02%
1437
Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030
Other
0.02%
1438
Denmark G 2.25% 11/15/33 2.25 2033-11-15
Other
0.02%
1439
Canton Of 2.% 07/29/38 2 2038-07-29
Other
0.02%
1440
Credit Mu 3.% 07/29/32 3 2032-07-29
Other
0.02%
1441
New Generation Gas Gathering Llc 0 47391 2029-09-30
Other
0.02%
1442
United Pa 5.125% 02/12/50 5.125 2050-02-12
Other
0.02%
1443
Forward Foreign Currency Contract
Other
0.02%
1444
Usd Call Versus Brl Put
Other
0.02%
1445
France (Govt Of) 0 11/25/2030
Other
0.02%
1446
RTE Reseau de Transport d'Electricite SADIR 3.5% 2036-10-02
Other
0.02%
1447
Credit Ag 3.25% 02/15/34 3.25 2034-02-15
Other
0.02%
1448
Sold BRL Bought USD 20260402
Other
0.02%
1449
Cadent Fi 5.75% 03/14/34
Other
0.02%
1450
INR/USD Forward
Other
0.02%
1451
Philip Morris Internat Cfd
Other
0.02%
1452
Romania G 6.3% 04/26/28
Other
0.02%
1453
Rrd Cds USD 6/29 Otc
Other
0.02%
1454
Enel Fina 3.5% 02/24/36 3.5 2036-02-24
Other
0.02%
1455
Auckland International Airport Ltd option
Other
0.02%
1456
MALAYSIA 4.642% 11/07/33
Other
0.02%
1457
Bought PLN Sold USD 20260415
Other
0.02%
1458
Bank Of N Vrn 06/27/31 0 2031-06-27
Other
0.02%
1459
Forward Foreign Currency Contract
Other
0.02%
1460
Logicor F 3.75% 07/14/32
Other
0.02%
1461
Ndduwxus Trs Equity Sofr+20 Cbk
Other
0.02%
1462
Jpmorgan Vrn 01/23/36
Other
0.02%
1463
Mavenir Warrants * *
Other
0.02%
1464
Verizon Communications Sr Unsecured 01/36 4.272
Other
0.02%
1465
Misfin 5.000 12/01/42
Other
0.02%
1466
New Zeala 1.75% 05/15/41 1.75 2041-05-15
Other
0.02%
1467
Mitsubishi Ufj Financial Group Inc 4.51%01/14/2032
Other
0.02%
1468
Avery Den 3.75% 11/04/34
Other
0.02%
1469
Forward Foreign Currency Contract
Other
0.02%
1470
Nordea Ki 3.% 08/28/35 3 2035-08-28
Other
0.02%
1471
Trnte 6A E
Other
0.02%
1472
Inf Swap Us It 2.703 05/25/21-5Y Lch
Other
0.02%
1473
Abn Amro 4.5% 11/21/34
Other
0.02%
1474
Soybean Oil Futr Dec26 Xcbt 20261214
Other
0.02%
1475
American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)
Other
0.02%
1476
Freddie Mac Gold Pool 6.50 12/1/2030
Other
0.02%
1477
Florida Power And Light Co 5.625 04/01/2034
Other
0.02%
1478
M&T Bank Corp 5.18 07/08/2031
Other
0.02%
1479
A O Smith Corp option
Other
0.02%
1480
Bpifrance 3.% 05/25/32
Other
0.02%
1481
Caseys General Stores Inc
Other
0.02%
1482
Bundesrep 1.% 05/15/38 1 2038-05-15
Other
0.02%
1483
Barclays Vrn 01/31/31
Other
0.02%
1484
Forward Foreign Currency Contract
Other
0.02%
1485
Forward Foreign Currency Contract
Other
0.02%
1486
Purchased USD / Sold EUR
Other
0.02%
1487
Romania 7.20% 5/31/2027
Other
0.02%
1488
Chile Gov 3.75% 01/14/32 3.75 2032-01-14
Other
0.02%
1489
Ginnie Mae I Pool 6.5%10/15/2033
Other
0.02%
1490
317Ub9Xa3 Pimco Swaption 3.15 Call USD 2026060
Other
0.02%
1491
Texas Transn Commn Cent Tex Tp 3 08/15/2040
Other
0.02%
1492
Fwdp 2Y Rtr 2.870000 16-Jul-2026
Other
0.02%
1493
Freddie Mac Gold Pool 2%01/01/2029
Other
0.02%
1494
Indofood Cbp Sukses Makmur Tbk Pt 3.541% 4/27/2032
Other
0.02%
1495
Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030
Other
0.02%
1496
Lvmh Moet 3.% 03/07/32
Other
0.02%
1497
Rfr USD Sofr/3.77578 03/25/25-30Y* Lch
Other
0.02%
1498
Sold SEK Bought USD 20260402
Other
0.02%
1499
Brant Point Clo, Ltd. 6.329 07/25/2038
Other
0.02%
1500
Finland G .125% 04/15/36 0.125 2036-04-15
Other
0.02%
1501
Natwest Group Plc
Other
0.02%
1502
Square 5.47 2026-07-03
Other
0.02%
1503
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.02%
1504
Hiscox Lt 6.% 09/22/27
Other
0.02%
1505
Bank Of A Vrn 10/30/31
Other
0.02%
1506
Eurofins 4.% 07/06/29
Other
0.02%
1507
Chile Gov 3.875% 07/09/31
Other
0.02%
1508
Anglo Ame 4.125% 03/15/32 4.125 2032-03-15
Other
0.02%
1509
Runitonetime Llc, 1St Lien Term Loan
Other
0.02%
1510
Lch - CNY Irs 10/23/30 Rec Fix_C
Other
0.02%
1511
Abn Amro 3.875% 01/15/32 3.875 2032-01-15
Other
0.02%
1512
Hydro-Que 4.% 02/15/65 4 2065-02-15
Other
0.02%
1513
Japan Gov .9% 03/20/57 0.9 2057-03-20
Other
0.02%
1514
Sold TRY Bought USD 20260401
Other
0.02%
1515
Aviva Plc 4.% 06/05/32
Other
0.02%
1516
Montenegro, 2.875% 16 Dec 2027, EUR
Other
0.02%
1517
Qualcomm Incorporated 5.4 05/20/2033 5.4 2033-05-20
Other
0.02%
1518
Sold KWD Bought USD 20290508
Other
0.02%
1519
Canadian Natl Railway 6.9% 7/15/2028
Other
0.02%
1520
Morgan Stanley Abs Capital I, Inc. Trust 3.906% 05/25/2037 3.906 2037-05-25
Other
0.02%
1521
Cassa Dep 3.375% 02/11/32 3.375 2032-02-11
Other
0.02%
1522
Bonos De 6.1% 04/01/56 6.1 2056-04-01
Other
0.02%
1523
Action Lo 3.625% 05/25/43
Other
0.02%
1524
Procter & Gamble Co/The 3 2030-03-25
Other
0.02%
1525
Rolls-Roy 5.75% 10/15/27 5.75 2027-10-15
Other
0.02%
1526
Blackrock 3.75% 07/18/35
Other
0.02%
1527
Freddie Mac Pool Rj2922 6.00% 11/1/2054
Other
0.02%
1528
Pembina P 4.02% 03/27/28 4.02 2028-03-27
Other
0.02%
1529
Credito E Vrn 05/30/29
Other
0.02%
1530
Evergy Kansas Central Inc 4.25%12/01/2045
Other
0.02%
1531
Eurogrid 3.732% 10/18/35 3.732 2035-10-18
Other
0.02%
1532
Nordea Ba 3.375% 06/11/29 3.375 2029-06-11
Other
0.02%
1533
Romania G 6.75% 04/25/35
Other
0.02%
1534
Highmark Inc 1.45 05/10/2026
Other
0.02%
1535
State Of 2.75% 01/28/33
Other
0.02%
1536
Air Lease Corp 3.63%12/01/2027
Other
0.02%
1537
Fw5380770.Srdup
Other
0.02%
1538
Norway Go 1.375% 08/19/30
Other
0.02%
1539
Amgen Inc 5.25% 02Mar2033
Other
0.02%
1540
Msci Inc Sr Unsecured 03/36 5.15
Other
0.02%
1541
Bought BRL Sold USD 20260402
Other
0.02%
1542
Invesco Private Government Fund
Other
0.02%
1543
10076995.Srdsq 4.72 2027-05-15
Other
0.02%
1544
Intesa Sanpaolo Spa 2.625 03/11/2036
Other
0.02%
1545
Weld County School District No 6 Greeley 5 2044-12-01
Other
0.02%
1546
Edp Sa Mtn Regs 4.63 09/16/2054
Other
0.02%
1547
Instituto 3.8% 05/31/29
Other
0.02%
1548
St. Regis Aspen Resort, 1St Lien Term Loan
Other
0.02%
1549
Morgan St Vrn 10/24/35
Other
0.02%
1550
Prologis Euro Finance, Llc 4.25% 1/31/2043
Other
0.02%
1551
Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31
Other
0.02%
1552
Irs PLN 4.72250 12/01/30-5Y Cme
Other
0.02%
1553
Southern Cal Edison 1St Mortgage 06/52 5.45
Other
0.02%
1554
Societe G 6.25% 06/22/33 6.25 2033-06-22
Other
0.02%
1555
Ile-De-Fr 3.8% 05/25/45 3.8 2045-05-25
Other
0.02%
1556
Aprr Sa 3.125% 01/06/34
Other
0.02%
1557
OIS COP Ibr/8.34200 09/17/25-2Y Cme
Other
0.02%
1558
Stadshypo 2.5% 12/01/27
Other
0.02%
1559
Forward Foreign Currency Contract
Other
0.02%
1560
Forward Foreign Currency Contract
Other
0.02%
1561
Credit Ag 2.625% 02/17/31 2.625 2031-02-17
Other
0.02%
1562
Caisse D' 2.875% 05/25/30 2.875 2030-05-25
Other
0.02%
1563
Caisse De 4.% 01/17/29 4 2029-01-17
Other
0.02%
1564
Fsria 2021-Fl2 D
Other
0.02%
1565
Slovakia 3.75% 03/06/34 3.75 2034-03-06
Other
0.02%
1566
JPY/USD Fwd 20251105
Other
0.02%
1567
Latvia Go 1.375% 05/16/36
Other
0.02%
1568
United Ki 3.5% 01/22/45 3.5 2045-01-22
Other
0.02%
1569
Trs Bcomragt Index
Other
0.02%
1570
Brown-For 2.6% 07/07/28
Other
0.02%
1571
Anz New Z .2% 09/23/27 0.2 2027-09-23
Other
0.02%
1572
Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)
Other
0.02%
1573
Eurogrid 4.165% 10/16/40
Other
0.02%
1574
Orl Trust 7.222 12/15/2039 7.222 2039-12-15
Other
0.02%
1575
Slovenia .% 02/12/31 2031-02-12
Other
0.02%
1576
Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29
Other
0.02%
1577
Treasury Note 3.75% 02-28-33
Other
0.02%
1578
Fannie Mae Pool Ai4296 5.00% 6/1/2041
Other
0.02%
1579
Credit Mu 3.% 02/03/31
Other
0.02%
1580
Italy Buo 2.05% 08/01/27 2.05 2027-08-01
Other
0.02%
1581
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031
Other
0.02%
1582
Forward Foreign Currency Contract
Other
0.02%
1583
Export-Im 3.625% 09/18/27 3.625 2027-09-18
Other
0.02%
1584
Conocophillips Company Company Guar 03/46 5.95
Other
0.02%
1585
St. Paul'S Clo Ii Dac 3.045% 10/25/2035 3.045 2035-10-25
Other
0.01%
1586
United States Treasury Note/Bond 3.63 05/15/2053
Other
0.01%
1587
Swiss Re Ag
Other
0.01%
1588
Forward Foreign Currency Contract
Other
0.01%
1589
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.01%
1590
Puerto Rico Comwlth 4 07/01/2033
Other
0.01%
1591
Southern Power Co 4.9%10/01/2035
Other
0.01%
1592
Metropoli 4.125% 04/05/48
Other
0.01%
1593
Super Micro Computer Inc option
Other
0.01%
1594
Metropoli 5.% 01/10/30 5 2030-01-10
Other
0.01%
1595
Ireland G .55% 04/22/41 0.55 2041-04-22
Other
0.01%
1596
Svenska Handelsbanken-A Shs
Other
0.01%
1597
Forward Foreign Currency Contract
Other
0.01%
1598
Vodafone 3.375% 08/01/33
Other
0.01%
1599
Sold KRW Bought USD 20260416
Other
0.01%
1600
Ing Groep Vrn 11/19/32 2032-11-19
Other
0.01%
1601
Ramsay Generale De Sante Sa, Facility 1St Lien Term Loan B5 5.265 2031-08-13
Other
0.01%
1602
White Cit 5.12% 04/17/35 5.12 2035-04-17
Other
0.01%
1603
Freddie Mac Pool #Sd4977 5.00% 11/1/2053
Other
0.01%
1604
Mexico Go 5.125% 03/19/38 5.125 2038-03-19
Other
0.01%
1605
Netapp Inc 5.7 03/17/2035 5.7 2035-03-17
Other
0.01%
1606
Canadian Dollar
Other
0.01%
1607
Purchased GBP / Sold USD
Other
0.01%
1608
Agence Fr 3.125% 03/20/34 3.125 2034-03-20
Other
0.01%
1609
Usi Inc/Ny Term Loan D
Other
0.01%
1610
Bank Of N Vrn 11/15/35
Other
0.01%
1611
Meiji Yasuda Life Insurance Co. 5.80% 9/11/2054 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.033% On 9/11/2034)
Other
0.01%
1612
Forward Foreign Currency Contract
Other
0.01%
1613
Eurofima 3.35% 05/21/29
Other
0.01%
1614
Osb Group Vrn 01/16/30
Other
0.01%
1615
Cfcre 2016-C4 Xa Io 01.6196 05/10/2058 1.6196 2058-05-10
Other
0.01%
1616
Province 1.55% 11/01/29 1.55 2029-11-01
Other
0.01%
1617
Bought PHP Sold USD 20260417
Other
0.01%
1618
213493334.Srdlc
Other
0.01%
1619
PHP/USD Fwd 20260406 Ubswgb2L
Other
0.01%
1620
Ing Groep Vrn 08/17/31 2031-08-17
Other
0.01%
1621
Unite Gro 5.625% 06/25/32
Other
0.01%
1622
K-fast Holding Ab, Class B
Other
0.01%
1623
Verizon C 2.5% 05/16/30 2.5 2030-05-16
Other
0.01%
1624
State Of .375% 01/26/27 0.375 2027-01-26
Other
0.01%
1625
Caisse D' .% 11/25/26 2026-11-25
Other
0.01%
1626
Wintershall Dea Finance Bv 2031-09-25
Other
0.01%
1627
Boeing Co/The 3.75%02/01/2050
Other
0.01%
1628
Pjm Wh Rt Pk Mini Feb27 Physical Commodity Future.
Other
0.01%
1629
A10 Networks Inc option
Other
0.01%
1630
Investec Vrn 07/16/28 0 2028-07-16
Other
0.01%
1631
Mexican B 7.5% 06/03/27 7.5 2027-06-03
Other
0.01%
1632
Venture Xxvii Clo Ltd., Series 2017-27A, Class Ar, 5.20%, Due 07/20/2030 5.2 2030-07-20
Other
0.01%
1633
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other
0.01%
1634
Romania G 6.7% 02/25/32
Other
0.01%
1635
New South 2.% 03/08/33 2 2033-03-08
Other
0.01%
1636
Forward Foreign Currency Contract
Other
0.01%
1637
Omers Fin 2.6% 05/14/29
Other
0.01%
1638
Goldman Sachs & Co Llc (Non-Trad Repo)
Other
0.01%
1639
Kazakhsta 1.5% 09/30/34
Other
0.01%
1640
Volksbank Vrn 09/09/31
Other
0.01%
1641
Lme Nickel Future May26
Other
0.01%
1642
Unihsg 5.000 07/01/33
Other
0.01%
1643
Continent 4.% 06/01/28
Other
0.01%
1644
F/C Wheat Future(Cbt) Sep26 09/14/2026
Other
0.01%
1645
Singapore 3.5% 03/01/27 3.5 2027-03-01
Other
0.01%
1646
Fannie Mae Pool Ma4768 2.50% 9/1/2052
Other
0.01%
1647
Zoetis Inc 4.15%08/17/2028
Other
0.01%
1648
Kingdom O .65% 06/22/71 0.65 2071-06-22
Other
0.01%
1649
Governmen 2.65% 10/17/50 2.65 2050-10-17
Other
0.01%
1650
Sold NOK Bought USD 20260617
Other
0.01%
1651
Enbridge Energy Partners Lp 7.5%04/15/2038
Other
0.01%
1652
Msd Nethe 3.75% 05/30/54 3.75 2054-05-30
Other
0.01%
1653
Barclays Vrn 08/14/31
Other
0.01%
1654
F/C Lean Hogs Future Aug26 08/14/2026
Other
0.01%
1655
Bank Of Nova Scotia 4.85 02/01/2030 4.85 2030-02-01
Other
0.01%
1656
Square 5.29 46457 2027-03-11
Other
0.01%
1657
Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01
Other
0.01%
1658
Fannie Mae Pool 5.5%07/01/2033
Other
0.01%
1659
Capital One Financial Co Sr Unsecured 01/32 Var
Other
0.01%
1660
Argenta S .5% 10/08/41
Other
0.01%
1661
Bought BRL Sold USD 20260402
Other
0.01%
1662
Denver Colo City & Cnty Arpt R 5 12/01/2043
Other
0.01%
1663
Bnp Parib 4.125% 05/24/33
Other
0.01%
1664
Forward Foreign Currency Contract
Other
0.01%
1665
Doncasters Us Finance Llc
Other
0.01%
1666
John Deer 5.125% 10/18/28
Other
0.01%
1667
Elmw5_41 E 144A 9.67 07/15/2038
Other
0.01%
1668
Toronto-D 3.247% 02/16/34
Other
0.01%
1669
Us Long Bond(Cbt) Jun26
Other
0.01%
1670
Nissui Corp
Other
0.01%
1671
Kommunekr .01% 05/04/34 0.01 2034-05-04
Other
0.01%
1672
Kommunekr 1.5% 05/16/29 1.5 2029-05-16
Other
0.01%
1673
Nordea Ki 3.% 04/12/34 3 2034-04-12
Other
0.01%
1674
317Uc4Na4 Pimco Swaption 3.5 Call USD 20260713
Other
0.01%
1675
Croatia G 3.% 03/20/27 3 2027-03-20
Other
0.01%
1676
State Of 2.75% 01/23/34
Other
0.01%
1677
Finland G .125% 04/15/52 0.125 2052-04-15
Other
0.01%
1678
Rhp Finan 3.25% 02/05/48
Other
0.01%
1679
317Ua38A5 Pimco Swaption 3.325 Call USD 202608
Other
0.01%
1680
MXN/USD Fwd 20251104
Other
0.01%
1681
Bat Capital Corp. 7.079% 8/2/2043
Other
0.01%
1682
Penarian 3.212% 06/07/52
Other
0.01%
1683
Boeing Co 3.7500% Mat 02/01/2050
Other
0.01%
1684
Australia 2.25% 05/22/29 2.25 2029-05-22
Other
0.01%
1685
Forestar Group, Inc. 6.50% 3/15/2033
Other
0.01%
1686
Capgemini 3.125% 09/25/31
Other
0.01%
1687
Metropoli 4.75% 08/27/31
Other
0.01%
1688
Wolters K 3.25% 03/18/29
Other
0.01%
1689
Net Other Assets (Liabilities)
Other
0.01%
1690
Forward Foreign Currency Contract
Other
0.01%
1691
211507102.Srdlc
Other
0.01%
1692
Deutsche 4.% 05/21/30
Other
0.01%
1693
Square 4.53 2024-05-09
Other
0.01%
1694
Iccrea Ba 2.625% 11/07/31
Other
0.01%
1695
Equinix A 2.9% 09/15/32
Other
0.01%
1696
Unicredit Vrn 06/10/31 0 2031-06-10
Other
0.01%
1697
Land Thue 2.5% 09/03/29
Other
0.01%
1698
Societe N 3.125% 05/25/34 3.125 2034-05-25
Other
0.01%
1699
Kommuninv 2.75% 11/12/30 2.75 2030-11-12
Other
0.01%
1700
At&T Inc 4.3% 11/18/34 4.3 2034-11-18
Other
0.01%
1701
Investiti 2.5% 05/20/30 2.5 2030-05-20
Other
0.01%
1702
Gls Auto Select Receivables Trust, Series 2025-4A, Class A2, 4.17% 2/18/2031
Other
0.01%
1703
Cirs EUR 2.78525% 05/24/2039 Lch
Other
0.01%
1704
Futures T 3.375% 02/08/44
Other
0.01%
1705
America Movil Sab De Cv Company Guar 03/40 6.125
Other
0.01%
1706
Washington St Convention Ctr P 5 07/01/2058
Other
0.01%
1707
Ville De Paris 1.25 2032-01-12
Other
0.01%
1708
Rfr USD Sofr/3.33675 07/06/26-4Y* Lch
Other
0.01%
1709
Hydro-Que 4.% 02/15/55
Other
0.01%
1710
Forward Foreign Currency Contract
Other
0.01%
1711
Wrekin Ho 2.5% 10/22/48
Other
0.01%
1712
Fixed Income Clearing Corporation - Bny
Other
0.01%
1713
Republic 6.25% 07/15/27 6.25 2027-07-15
Other
0.01%
1714
Republic Of Korea Sr Unsecured 07/29 4.5
Other
0.01%
1715
Spx Flow Inc
Other
0.01%
1716
Saltaire 4.815% 12/06/38 4.815 2038-12-06
Other
0.01%
1717
Eqt Ab .875% 05/14/31
Other
0.01%
1718
Databricks Ser J Cvt Pfd Stock Pp
Other
0.01%
1719
Irs USD
Other
0.01%
1720
Bought INR Sold USD 20251017
Other
0.01%
1721
Csx Corp
Other
0.01%
1722
Morgan St Vrn 05/22/36
Other
0.01%
1723
Bouygues 3.875% 07/17/31 3.875 2031-07-17
Other
0.01%
1724
Stedin Ho 3.625% 06/20/31
Other
0.01%
1725
F/C Korea 10Yr Bnd Fu Jun26 06/16/2026
Other
0.01%
1726
Link Real Estate Investment Trust
Other
0.01%
1727
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.01%
1728
Ing Groep Vrn 02/16/31
Other
0.01%
1729
Inf Swap Us It 1.89 08/27/20-7Y Lch /Fixed/
Other
0.01%
1730
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.01%
1731
Drb5383226.Srdup 32.3 2030-05-23
Other
0.01%
1732
Czech Rep 4.2% 12/04/36
Other
0.01%
1733
Conocophillips Co 5.5%01/15/2055
Other
0.01%
1734
Adt Inc
Other
0.01%
1735
Credit Agricole Corporate And Investment Bank (Non-Trad Repo)
Other
0.01%
1736
Forward Foreign Currency Contract
Other
0.01%
1737
Romania G 7.25% 07/30/40
Other
0.01%
1738
Wso Finance Pty Y% 2026-07-14
Other
0.01%
1739
Societe D 1.125% 10/22/28 1.125 2028-10-22
Other
0.01%
1740
Fiserv In 3.% 07/01/31 3 2031-07-01
Other
0.01%
1741
Barclays Vrn 03/21/35 0 2035-03-21
Other
0.01%
1742
Wessex Wa 6.125% 09/19/34
Other
0.01%
1743
Forward Foreign Currency Contract
Other
0.01%
1744
Bought BRL Sold USD 20260402
Other
0.01%
1745
Comcast 5.25% 09/26/40
Other
0.01%
1746
Usd Call Versus Brl Put option
Other
0.01%
1747
Unicredit 3.725% 06/10/35 3.725 2035-06-10
Other
0.01%
1748
Square 4.51 2027-04-15
Other
0.01%
1749
Suez Saca 6.625% 10/05/43 6.625 2043-10-05
Other
0.01%
1750
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.01%
1751
Oman Sovereign Sukuk Co. 4.525 04/17/2033
Other
0.01%
1752
Altarea S 1.75% 01/16/30 1.75 2030-01-16
Other
0.01%
1753
Province 3.1% 06/02/50
Other
0.01%
1754
Hca, Inc. 7.50% 11/15/2095
Other
0.01%
1755
Oesterrei 3.125% 11/15/28 3.125 2028-11-15
Other
0.01%
1756
Canadian Vrn 06/20/31
Other
0.01%
1757
Australia 3.% 03/21/47 3 2047-03-21
Other
0.01%
1758
North Middlesex 4% 10/26
Other
0.01%
1759
Czech Republic 1.75% Jun 23, 2032
Other
0.01%
1760
BRL/USD Fwd 20260402 Chasgb2L
Other
0.01%
1761
Hydro One 4.85% 11/30/54
Other
0.01%
1762
Georgia Power Co Sr Unsecured 10/28 4
Other
0.01%
1763
Takeda Ph 2.% 07/09/40
Other
0.01%
1764
Bpce Sa 4.875% 10/22/30 4.875 2030-10-22
Other
0.01%
1765
31750Slb9 Pimco Cdsopt Put USD 102.17187500 20
Other
0.01%
1766
Kingdom O 1.7% 06/22/50 1.7 2050-06-22
Other
0.01%
1767
Sold AUD Bought USD 20260402
Other
0.01%
1768
Land Thue 2.875% 09/17/35
Other
0.01%
1769
Wayfair Llc 144A 7.75 09/15/2030
Other
0.01%
1770
Denmark G .25% 11/15/52 0.25 2052-11-15
Other
0.01%
1771
Bng Bank 2.45% 07/21/32
Other
0.01%
1772
Republic 4.15% 03/15/37 4.15 2037-03-15
Other
0.01%
1773
Main Str Nat Gas Inc Ga Gas Su 4 09/01/2026
Other
0.01%
1774
Whg Treas 4.25% 10/06/45
Other
0.01%
1775
Egypt Government International Bonds 1% 06/20/2029
Other
0.01%
1776
Dolcetto Holdco Spa Regs 0 Jul 14, 2032
Other
0.01%
1777
USD/JPY Fwd 20260424 Chasgb2L
Other
0.01%
1778
Region Wa 3.125% 06/22/32
Other
0.01%
1779
U.S. Treasury 4.625% 4/30/2029
Other
0.01%
1780
Commerzbank Ag
Other
0.01%
1781
Edenred S 1.875% 03/30/27 1.875 2027-03-30
Other
0.01%
1782
Electrici 4.125% 06/17/31
Other
0.01%
1783
Italy Buo 2.15% 03/01/72 2.15 2072-03-01
Other
0.01%
1784
United Ki 3.75% 07/22/52
Other
0.01%
1785
Alimentat 4.011% 02/12/36
Other
0.01%
1786
Cobank Acb 7.125% 01/01/2030 7.125 2030-01-01
Other
0.01%
1787
Ing Groep Vrn 12/07/28 2028-12-07
Other
0.01%
1788
Israel Go .625% 01/18/32
Other
0.01%
1789
Amplius L 3.25% 05/15/43
Other
0.01%
1790
Bp Capita 5.773% 05/25/38
Other
0.01%
1791
Bnp Parib Vrn 11/13/32 0 2032-11-13
Other
0.01%
1792
Hydro One 3.63% 06/25/49
Other
0.01%
1793
Procter & 3.65% 11/03/45
Other
0.01%
1794
Bulgaria 3.375% 07/18/35 3.375 2035-07-18
Other
0.01%
1795
Forward Foreign Currency Contract
Other
0.01%
1796
Romania G 7.2% 10/30/33 7.2 2033-10-30
Other
0.01%
1797
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other
0.01%
1798
Purchased Krw / Sold Usd
Other
0.01%
1799
Century Communications Corp.
Other
0.01%
1800
Canada Ho 3.5% 12/15/34 3.5 2034-12-15
Other
0.01%
1801
Discovery Communications, Llc 4.125% 5/15/2029
Other
0.01%
1802
Province 3.7% 06/02/35 3.7 2035-06-02
Other
0.01%
1803
Societe G 3.125% 02/24/32 3.125 2032-02-24
Other
0.01%
1804
Sold CZK Bought USD 20260415
Other
0.01%
1805
Freddie Mac Pool Sd8271 2.50% 10/1/2052
Other
0.01%
1806
Canadian Natural Resources Ltd option
Other
0.01%
1807
Irsimm
Other
0.01%
1808
212339614.Srdlc
Other
0.01%
1809
Landshypo 3.25% 08/04/28
Other
0.01%
1810
Netherlan .% 01/15/52 2052-01-15
Other
0.01%
1811
Ncl Corporation Ltd 5.8750% Mat 01/15/2031 5.875 2031-01-15
Other
0.01%
1812
Air Produ 3.25% 06/16/32
Other
0.01%
1813
Goldman S 6.875% 01/18/38
Other
0.01%
1814
Verizon C 3.25% 10/29/32
Other
0.01%
1815
Sold ILS Bought USD 20260610
Other
0.01%
1816
Accrued Income -Base Currency 0% -
Other
0.01%
1817
Ald Sa 3.875% 01/24/28
Other
0.01%
1818
Bought INR Sold USD 20260424
Other
0.01%
1819
Goldman S 1.875% 12/16/30
Other
0.01%
1820
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.01%
1821
Forward Foreign Currency Contract
Other
0.01%
1822
USD/TWD Fwd 20260410 Gsilgb2X
Other
0.01%
1823
Contego Clo Vii Dac, Series 7X, Class Ar 3.3680016 2038-01-23
Other
0.01%
1824
Portugal .9% 10/12/35 0.9 2035-10-12
Other
0.01%
1825
Ireland G 2.6% 10/18/34 2.6 2034-10-18
Other
0.01%
1826
Admiral G 8.5% 01/06/34
Other
0.01%
1827
Banco Bil 3.125% 07/17/27
Other
0.01%
1828
Speed Midco 3 Sarl 6.28802 48494 2032-10-07
Other
0.01%
1829
Magic Mergerco Inc 7.8750% Mat 05/01/2029 7.875 2029-05-01
Other
0.01%
1830
Danske Hy 3.5% 12/20/28
Other
0.01%
1831
Autoliv I 3.% 10/29/30
Other
0.01%
1832
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other
0.01%
1833
Bpce Sa 3.5% 01/25/28 3.5 2028-01-25
Other
0.01%
1834
Ginnie Mae I Pool 5.50 3/15/2034
Other
0.01%
1835
Athene Gl 5.146% 11/01/29 5.146 2029-11-01
Other
0.01%
1836
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.01%
1837
Aldermore Vrn 10/01/35
Other
0.01%
1838
Japan Gov 2.9% 11/20/30
Other
0.01%
1839
Rfr USD Sofr/3.41000 09/05/24-10Y Lch
Other
0.01%
1840
Romania G 4.85% 07/25/29
Other
0.01%
1841
Kraft Heinz Foods Co Company Guar 06/42 5
Other
0.01%
1842
Okta Inc Swap Cf
Other
0.01%
1843
Ck Hutchi 2.% 10/17/27
Other
0.01%
1844
Paragon T 2.% 05/07/36
Other
0.01%
1845
Caisse D' 2.75% 02/25/29
Other
0.01%
1846
Irs ZAR 7.18000 12/04/25-5Y Cme
Other
0.01%
1847
Bought COP Sold USD 20260721
Other
0.01%
1848
Aeye Health, Inc. Warrants 2
Other
0.01%
1849
Sysco Corp 2.45%12/14/2031
Other
0.01%
1850
Swp: Ois 4.400000 31-Oct-2028 Sof
Other
0.01%
1851
European Union 2.75% 12/13/2032
Other
0.01%
1852
Rothesay 7.019% 12/10/34 7.019 2034-12-10
Other
0.01%
1853
Ipalco Enterprises Inc 4.25%05/01/2030
Other
0.01%
1854
Gb Social 5.193% 02/12/40 5.193 2040-02-12
Other
0.01%
1855
Banque Fe 5.% 10/22/29 5 2029-10-22
Other
0.01%
1856
Swedbank 1.375% 05/31/27
Other
0.01%
1857
Cds Peoples Republic Of China
Other
0.01%
1858
Transcana 4.575% 02/20/35 4.575 2035-02-20
Other
0.01%
1859
Barclays Vrn 01/31/33
Other
0.01%
1860
Forward Foreign Currency Contract
Other
0.01%
1861
Toyota Motor Credit Corp Sr Unsecured 01/33 4.7
Other
0.01%
1862
Queenslan 2.% 08/22/33
Other
0.01%
1863
Crocs Inc
Other
0.01%
1864
Hungary G 4.% 07/25/29 4 2029-07-25
Other
0.01%
1865
Mondelez International Inc 0.250000% 03/17/2028
Other
0.01%
1866
Wolters K 3.375% 03/20/32
Other
0.01%
1867
Ppmc_6R Dr 144A 9.32 01/20/2037
Other
0.01%
1868
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.01%
1869
United Mexican
Other
0.01%
1870
Purchased JPY / Sold USD
Other
0.01%
1871
Purchased Aud / Sold Usd
Other
0.01%
1872
Bnp Parib 3.% 01/31/30
Other
0.01%
1873
3I Group 3.75% 06/05/40
Other
0.01%
1874
Wells Far Vrn 07/22/32
Other
0.01%
1875
Totalener 3.647% 07/01/35 3.647 2035-07-01
Other
0.01%
1876
Rpi
Other
0.01%
1877
Cco Holdings Llc / Cco Holdings Capital Corp. 4.250 01/15/2034 4.25 2034-01-15
Other
0.01%
1878
EUR/USD Fwd 20260318
Other
0.01%
1879
Natural Gas Futr May26
Other
0.01%
1880
Forward Foreign Currency Contract
Other
0.01%
1881
Bp Capita Vrn 12/31/2199 0 2199-12-31
Other
0.01%
1882
Sri Lanka Government International Bond (Srilan) 0.031 01/15/2030
Other
0.01%
1883
Ferrovie 4.5% 05/23/33
Other
0.01%
1884
Freshwate 4.607% 10/17/36
Other
0.01%
1885
Hopper Merger Sub Inc 6.67464 2033-01-14
Other
0.01%
1886
Gecina Sa 0.875 2033-01-25
Other
0.01%
1887
Tsmc Global, Ltd. 4.375% 7/22/2027
Other
0.01%
1888
Gsr Mortgage Loan Trust 4.467% 11/25/2035 4.467 2035-11-25
Other
0.01%
1889
Toll Brothers Cfd
Other
0.01%
1890
Sold HUF Bought USD 20260617
Other
0.01%
1891
Municipal 3.3% 10/02/30 3.3 2030-10-02
Other
0.01%
1892
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.01%
1893
Irs CNY 1.50000 06/17/26-5Y Lch
Other
0.01%
1894
Illinois 3.375% 05/17/32
Other
0.01%
1895
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1896
Rfr JPY Mutk/1.50000 09/16/26-2Y Lch
Other
0.01%
1897
Morgan St Vrn 11/18/33 2033-11-18
Other
0.01%
1898
Ibm Corp Sr Unsecured 05/49 4.25
Other
0.01%
1899
Deutsche Bahn Finance Gmbh 2.75 03/19/2029
Other
0.01%
1900
American Tower Corp 5.4%01/31/2035
Other
0.01%
1901
Netherlan .5% 01/15/40 0.5 2040-01-15
Other
0.01%
1902
Forward Foreign Currency Contract
Other
0.01%
1903
Highland 2.875% 11/19/27
Other
0.01%
1904
Aviva Plc 4.% 10/02/30 4 2030-10-02
Other
0.01%
1905
Silfin Nv 5.125% 07/17/30
Other
0.01%
1906
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.01%
1907
Northern 5.625% 11/14/33
Other
0.01%
1908
French Re .5% 06/25/44
Other
0.01%
1909
Oxford Pr 3.602% 11/13/30
Other
0.01%
1910
Italy Buo 4.% 02/01/37
Other
0.01%
1911
Axa Sa Vrn 07/11/43 0 2043-07-11
Other
0.01%
1912
Fannie Mae Pool 0.0214 10/01/2029
Other
0.01%
1913
Banque Fe 5.125% 01/13/33 5.125 2033-01-13
Other
0.01%
1914
Action Lo 4.125% 10/03/38
Other
0.01%
1915
Ministeri 3.675% 06/22/40
Other
0.01%
1916
Dclo_25-10A A 144A 4.98 04/20/2038
Other
0.01%
1917
Province 3.1% 12/01/51
Other
0.01%
1918
Hungary G 3.% 10/27/38
Other
0.01%
1919
Queenslan 2.25% 10/28/50
Other
0.01%
1920
FW3292579.SRDUP
Other
0.01%
1921
Baytex Energy Corp
Other
0.01%
1922
Ginnie Mae Ii Pool 3.5%05/20/2046
Other
0.01%
1923
Jt Intern 4.125% 06/17/35
Other
0.01%
1924
Yorkshire 4.125% 10/31/44
Other
0.01%
1925
Ubs Ltd. 2.07% Tbd
Other
0.01%
1926
Peabody C 5.25% 03/17/43 5.25 2043-03-17
Other
0.01%
1927
Verizon C 2.35% 03/23/28 2.35 2028-03-23
Other
0.01%
1928
Mondelez 2.375% 03/06/35 2.375 2035-03-06
Other
0.01%
1929
Chile (Republic Of) 4.34% 3/7/2042
Other
0.01%
1930
Plus Alpha Consulting Ltd option
Other
0.01%
1931
New South 5.25% 02/24/38
Other
0.01%
1932
New Zeala 2.25% 05/15/31
Other
0.01%
1933
Kering Sa 3.625% 09/05/31
Other
0.01%
1934
31750S451 Pimco Fxvan Put EUR CZK 23.90000000
Other
0.01%
1935
Irs JPY
Other
0.01%
1936
Square 6.28 2027-05-13
Other
0.01%
1937
Purchased Usd / Sold Inr
Other
0.01%
1938
Pernod Ri 3.25% 02/04/33
Other
0.01%
1939
Bpce Sa 5.25% 10/22/30
Other
0.01%
1940
National Bank Of Canada 6.405423 2027-07-02
Other
0.01%
1941
Square 4.83 45649 2024-12-23
Other
0.01%
1942
Societe G Vrn 05/14/30 2030-05-14
Other
0.01%
1943
Cardiff U 3.% 12/07/55
Other
0.01%
1944
Orbit Capital Plc 3.5 2045-03-24 3.5 03/24/2045
Other
0.01%
1945
Sold CNH Bought USD 20260402
Other
0.01%
1946
Forward Foreign Currency Contract
Other
0.01%
1947
Massachusetts Institute Of Technology 3.07%04/01/2052
Other
0.01%
1948
Bought AUD/Sold USD
Other
0.01%
1949
Norwegian Krone Mar26
Other
0.01%
1950
Losapt 5.000 05/15/44
Other
0.01%
1951
Upstart Holdings Inc option
Other
0.01%
1952
Autonomou 3.137% 04/30/35 3.137 2035-04-30
Other
0.01%
1953
Howmet Aerospace Inc 5.95%02/01/2037
Other
0.01%
1954
Kingdom O 3.% 06/22/34 3 2034-06-22
Other
0.01%
1955
Forward Foreign Currency Contract
Other
0.01%
1956
Bought BRL / Sold USD 4602300% 06/29/9848
Other
0.01%
1957
Square 5.01 45458 2024-06-15
Other
0.01%
1958
Mitsubish Vrn 06/10/36 0 2036-06-10
Other
0.01%
1959
Lionsgate Studios Co - Trs
Other
0.01%
1960
Forward Foreign Currency Contract
Other
0.01%
1961
Bundesrepublik Deutschland Bundesanleihe
Other
0.01%
1962
Canadian 4.2% 06/10/35
Other
0.01%
1963
Gxo Logis 3.75% 11/24/30
Other
0.01%
1964
Square 5.52 46517 2027-05-10
Other
0.01%
1965
Square 6.19 2025-08-25
Other
0.01%
1966
Sold GBP Bought USD 20251002
Other
0.01%
1967
Korea Tre 1.875% 03/10/51 1.875 2051-03-10
Other
0.01%
1968
Municipal 4.05% 06/03/35
Other
0.01%
1969
Iccrea Ba 3.5% 06/05/34
Other
0.01%
1970
L3910879.Srdup
Other
0.01%
1971
Cirs CAD 2.9432% 09/23/2054 Lch
Other
0.01%
1972
Bank Of N 3.25% 01/18/28
Other
0.01%
1973
Opal Bidco Sas 6.50% 3/31/2032
Other
0.01%
1974
Province 3.2% 03/05/50
Other
0.01%
1975
Industria 4.826% 02/27/30
Other
0.01%
1976
Ntt Finan 2.906% 03/16/29
Other
0.01%
1977
Fedex Corp 4.9 01/15/2034
Other
0.01%
1978
California St 5 10/01/2029
Other
0.01%
1979
USCPI
Other
0.01%
1980
Air Liqui 3.5% 03/21/35
Other
0.01%
1981
Queenslan 5.25% 08/13/38
Other
0.01%
1982
Bromford 3.125% 05/03/48
Other
0.01%
1983
USD/PHP Cfwd2026617 6/17/2026
Other
0.01%
1984
L3910210.Srdup
Other
0.01%
1985
Bpce Sa Vrn 01/11/35 0 2035-01-11
Other
0.01%
1986
Marriott International Inc 5.35 03/15/2035 5.35 2035-03-15
Other
0.01%
1987
Cas 5.000 10/01/31
Other
0.01%
1988
Bgme Trust 2021-Vr
Other
0.01%
1989
Bank Of N Vrn 11/15/28 0 2028-11-15
Other
0.01%
1990
Bayerisch 2.75% 05/28/32 2.75 2032-05-28
Other
0.01%
1991
Deutsche Pfandbriefbank Ag Mtn Regs 2.63% May 30, 2029
Other
0.01%
1992
Texas Instruments Inc Sr Unsecured 09/29 2.25
Other
0.01%
1993
3 Month Sofr Opt Jun26P 96.81
Other
0.01%
1994
Arch Capital Grp Us Inc Company Guar 11/43 5.144
Other
0.01%
1995
Province 4.75% 06/01/74
Other
0.01%
1996
Canadian Vrn 12/10/30 0 2030-12-10
Other
0.01%
1997
204441168.Srdlc
Other
0.01%
1998
Forward Foreign Currency Contract
Other
0.01%
1999
Aretec Group, Inc. 10.00% 8/15/2030
Other
0.01%
2000
Square 5.93 2025-06-19
Other
0.01%
2001
Investec Vrn 03/06/33
Other
0.01%
2002
Fresenius Medical Care Us Finance Iii, Inc. 2.375 02/16/2031
Other
0.01%
2003
Agence Fr 3.% 01/17/34 3 2034-01-17
Other
0.01%
2004
F/C 3Mo EURO EURibor Jun28 06/19/2028
Other
0.01%
2005
USD/GBP Fwd 20260522 Barcgb5G
Other
0.01%
2006
Ing Groep Vrn 10/02/29
Other
0.01%
2007
F/C Long Gilt Future Jun26 06/26/2026
Other
0.01%
2008
Cppib Cap 1.125% 12/14/29 1.125 2029-12-14
Other
0.01%
2009
Bundesrep 2.5% 08/15/54
Other
0.01%
2010
Vcc_25-P2 M1 144A 6.04 10/25/2055
Other
0.01%
2011
Nbn Co Lt 3.375% 11/29/32 3.375 2032-11-29
Other
0.01%
2012
Energy Transfer Lp (Nc6) 6.5 02/15/2056
Other
0.01%
2013
Wti Crude June Futures 0% 05/01/2026
Other
0.01%
2014
Dover Cor 3.5% 11/12/33
Other
0.01%
2015
Forward Foreign Currency Contract
Other
0.01%
2016
Province 2.75% 09/01/28 2.75 2028-09-01
Other
0.01%
2017
Welltower Inc 4.125% 3/15/2029
Other
0.01%
2018
Pfizer Inc 3.6%09/15/2028
Other
0.01%
2019
Fhlmc 30Yr Umbs 5 11/01/2054 5 2054-11-01
Other
0.01%
2020
Queenslan 5.% 03/10/36
Other
0.01%
2021
Bell Tele 5.85% 11/10/32 5.85 2032-11-10
Other
0.01%
2022
Southern California Edison Company 5.15 06/01/2029
Other
0.01%
2023
L3292141.SRDUP
Other
0.01%
2024
Hca Inc 05.2000 06/01/2028 5.2 2028-06-01
Other
0.01%
2025
Halozyme Therapeutics Inc option
Other
0.01%
2026
Bundesrep 1.8% 08/15/53
Other
0.01%
2027
Nederland 3.3% 05/02/29
Other
0.01%
2028
Johnson & Johnson 3.7%03/01/2046
Other
0.01%
2029
Bp Capita 1.231% 05/08/31
Other
0.01%
2030
Gnma2 30Yr 4 09/20/2052 4 2052-09-20
Other
0.01%
2031
Bnp Parib Vrn 11/15/35
Other
0.01%
2032
Rfr GBP Sonio/3.93000 01/06/25-10Y Lch
Other
0.01%
2033
Exor Nv 3.75% 02/14/33
Other
0.01%
2034
China Government Bond
Other
0.01%
2035
Singapore 3.% 08/01/72 3 2072-08-01
Other
0.01%
2036
New Mexico St Severance Tax 5 07/01/2028
Other
0.01%
2037
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.01%
2038
Telstra G 5.65% 03/06/34 5.65 2034-03-06
Other
0.01%
2039
Gs Mortgage Securities Trust 2017-Gs6 3.64%05/10/2050
Other
0.01%
2040
Veolia En 5.375% 12/02/30 5.375 2030-12-02
Other
0.01%
2041
Pacific Gas And Electric Company 6.15 01/15/2033 6.15 2033-01-15
Other
0.01%
2042
Caisse Fr 2.875% 09/08/32 2.875 2032-09-08
Other
0.01%
2043
Forward Foreign Currency Contract
Other
0.01%
2044
Altice Luxembourg 0 Snr Perp E
Other
0.01%
2045
Klepierre 3.75% 09/30/37
Other
0.01%
2046
Unicredit 3.125% 09/21/29
Other
0.01%
2047
Hngry 2024-1A A2 7.253% 03/20/2031
Other
0.01%
2048
British C 3.4% 06/02/30 3.4 2030-06-02
Other
0.01%
2049
Square 4.53 46549 2027-06-11
Other
0.01%
2050
Romania G 4.15% 10/24/30
Other
0.01%
2051
Own Equipment Fund Iii, Series 2025-2M, Class C, 8.77% 3/27/2034
Other
0.01%
2052
Sweden Go 2.5% 10/15/36 2.5 2036-10-15
Other
0.01%
2053
Forward Foreign Currency Contract
Other
0.01%
2054
Ice Semiconductor Index Swap
Other
0.01%
2055
Roche Fin 3.586% 12/04/36 3.586 2036-12-04
Other
0.01%
2056
Sumitomo Chemical Ltd
Other
0.01%
2057
F/C Wti Crude Future Jun26 05/19/2026
Other
0.01%
2058
Erste Gro Vrn 01/14/33
Other
0.01%
2059
Sweden Go 1.375% 06/23/71
Other
0.01%
2060
Eaton Capital Ulc 4.45 05/09/2030
Other
0.01%
2061
State Of .% 02/11/27
Other
0.01%
2062
Forward Foreign Currency Contract
Other
0.01%
2063
Zcs BRL 12.255 10/08/24-01/02/29 Cme
Other
0.01%
2064
Republic 6.% 10/25/33 6 2033-10-25
Other
0.01%
2065
Fnma 30Yr 3.5 04/01/2042 3.5 2042-04-01
Other
0.01%
2066
National G 5.50% 02/04/34
Other
0.01%
2067
Cepsa Fin .75% 02/12/28 0.75 2028-02-12
Other
0.01%
2068
National 2.9% 02/25/27 2.9 2027-02-25
Other
0.01%
2069
Norway Government Bonds 3.63% 05/31/2039
Other
0.01%
2070
Fannie Mae Pool 3%11/01/2046
Other
0.01%
2071
Aareal Ba .25% 11/23/27
Other
0.01%
2072
Czech Rep 1.5% 04/24/40 1.5 2040-04-24
Other
0.01%
2073
La Banque 2.75% 10/30/30 2.75 2030-10-30
Other
0.01%
2074
Wells Fargo + Company Sr Unsecured 05/45 3.9
Other
0.01%
2075
Connecticut St Spl Tax Oblig R 5 07/01/2032
Other
0.01%
2076
Bank Of M 3.19% 03/01/28 3.19 2028-03-01
Other
0.01%
2077
Bought MXN Sold USD 20260617
Other
0.01%
2078
Purchased Usd / Sold Aud
Other
0.01%
2079
Comcast C 1.5% 02/20/29
Other
0.01%
2080
Carmx 2025-2 A2A 04.5900 07/17/2028 4.59 2028-07-17
Other
0.01%
2081
BOUGHT TWD SOLD USD 20251014
Other
0.01%
2082
United States Treasury Note/Bond 4.25%02/15/2028
Other
0.01%
2083
Export De 4.% 09/04/30
Other
0.01%
2084
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.01%
2085
Province 3.05% 12/01/48
Other
0.01%
2086
Aker Bp Asa 4 2032-05-29
Other
0.01%
2087
Ggam Finance Ltd 0.0588 03/15/2030
Other
0.01%
2088
Lvmh Moet 1.125% 02/11/27 1.125 2027-02-11
Other
0.01%
2089
Beyond Housing Ltd 2.125 2051-05-17
Other
0.01%
2090
Heathrow 4.9% 08/06/39 4.9 2039-08-06
Other
0.01%
2091
Magic Leap
Other
0.01%
2092
Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26
Other
0.01%
2093
Trk_21-Inv2 B1 144A 4.1 11/25/2056
Other
0.01%
2094
Silver Option Apr26C 73.25
Other
0.01%
2095
Province 3.9% 06/02/33 3.9 2033-06-02
Other
0.01%
2096
Fibercop Spa 144A 6 09/30/2034
Other
0.01%
2097
Capital P 4.231% 01/14/33
Other
0.01%
2098
OIS
Other
0.01%
2099
Cac 40 Index
Other
0.01%
2100
Hungary G 4.% 04/28/51
Other
0.01%
2101
Karbon Ho 3.375% 11/15/47 3.375 2047-11-15
Other
0.01%
2102
Sold KRW Bought USD 20260430
Other
0.01%
2103
Sold EUR Bought USD 20260414
Other
0.01%
2104
Usd Call Versus Try Put option
Other
0.01%
2105
Shell International Finance Bv 0.875 2039-11-08
Other
0.01%
2106
Keppel Ltd option
Other
0.01%
2107
City Of M 3.5% 12/01/38 3.5 2038-12-01
Other
0.01%
2108
Caisse De 3.125% 05/25/33
Other
0.01%
2109
National Bank Of Uzbekistan
Other
0.01%
2110
Fannie Mae Pool As0727 3.50% 10/1/2033
Other
0.01%
2111
Cellnex F 1.25% 01/15/29
Other
0.01%
2112
Pjm Wh Rt Pk Mini Mar27 Physical Commodity Future.
Other
0.01%
2113
Citigroup Inc
Other
0.01%
2114
AMERICA MOVIL SA DE CV 6.125 11/15/2037
Other
0.01%
2115
Czech Rep 4.85% 11/26/57
Other
0.01%
2116
Royal Ban Vrn 04/03/34
Other
0.01%
2117
T/L Kaman Corporation Regd 01/30/2032
Other
0.01%
2118
Duomo Bidco Spa Regs 5.31 01/15/2032
Other
0.01%
2119
Forward Foreign Currency Contract
Other
0.01%
2120
Sortera Tech Series Pf2-14 Pfd Pp
Other
0.01%
2121
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.01%
2122
Lincoln National Corporation 3.05% Jan 15, 2030
Other
0.01%
2123
Foreign Exchange EUR/USD
Other
0.01%
2124
Province 4.6% 09/05/57
Other
0.01%
2125
Aib Group Plc 4.625%/Var 07/23/2029 Regs
Other
0.01%
2126
New York 4.875% 04/30/31
Other
0.01%
2127
Csx Corp Cfd
Other
0.01%
2128
Republic 2.4% 05/23/34 2.4 2034-05-23
Other
0.01%
2129
Czech Gas .875% 03/31/31
Other
0.01%
2130
Irs Payfix SEK 2.936% 01-13-26/01-13-36 Lch
Other
0.01%
2131
Landesban .25% 07/21/28 0.25 2028-07-21
Other
0.01%
2132
Comcast C 3.55% 09/26/36
Other
0.01%
2133
Affinity 4.5% 03/31/36
Other
0.01%
2134
Psp Capit 4.25% 10/22/30
Other
0.01%
2135
8340882.Srdsq
Other
0.01%
2136
Aib Group Vrn 02/16/29 0 2029-02-16
Other
0.01%
2137
Channel L 3.848% 06/30/50
Other
0.01%
2138
Sweden Go .5% 11/24/45
Other
0.01%
2139
Turqu_26-1 D Regs 06/12/2067
Other
0.01%
2140
Traton Fi 5.625% 01/16/29
Other
0.01%
2141
China Government Bond 3.39 2050-03-16
Other
0.01%
2142
African Export-Import Bank (The) 3.798 05/17/2031
Other
0.01%
2143
Axa Equitable Holdings Inc 5% 4/20/2048
Other
0.01%
2144
Jp Morgan Securities Llc
Other
0.01%
2145
Province 4.3% 06/18/42
Other
0.01%
2146
New Zealand Local Government Funding Agency Bond 3.5 2033-04-14
Other
0.01%
2147
Hungary G .5% 11/18/30
Other
0.01%
2148
Ball Corp 0.06 06/15/2029
Other
0.01%
2149
Vodafone 3.75% 12/02/34
Other
0.01%
2150
Forward Foreign Currency Contract
Other
0.01%
2151
Deutsche 4.125% 09/03/32
Other
0.01%
2152
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
Other
0.01%
2153
Dvi Deuts 4.875% 08/21/30
Other
0.01%
2154
Abu Dhabi (Emirate Of) 5.50% 4/30/2054
Other
0.01%
2155
Scottish 5.5% 01/15/44 5.5 2044-01-15
Other
0.01%
2156
Elis Sa 3.375% 09/02/31
Other
0.01%
2157
Square 6.04 2026-11-04
Other
0.01%
2158
Diageo Fi 2.75% 06/08/38
Other
0.01%
2159
Bought BRL Sold USD 20260402
Other
0.01%
2160
Province 4.6% 06/18/57
Other
0.01%
2161
Deutsche 2.875% 02/12/31
Other
0.01%
2162
Robert Bo 4.375% 06/02/43 4.375 2043-06-02
Other
0.01%
2163
Square 6.22 46217 2026-07-14
Other
0.01%
2164
Kommuninv 3.25% 06/12/30 3.25 2030-06-12
Other
0.01%
2165
Dover Cor .75% 11/04/27 0.75 2027-11-04
Other
0.01%
2166
S+P 500 Index
Other
0.01%
2167
Oneok, Inc. 5.650 11/01/2028 5.65 2028-11-01
Other
0.01%
2168
Credit Su .625% 01/18/33
Other
0.01%
2169
Societe G 5.625% 06/02/33
Other
0.01%
2170
Cyprus Government International Bond 3.25 01/28/2036
Other
0.01%
2171
Prysmian Spa Regs 5.25 12/31/2079
Other
0.01%
2172
Bpce Sfh 3.125% 05/22/34 3.125 2034-05-22
Other
0.01%
2173
Fx Forward Contract: USD/Ron Settle 2026-01-08
Other
0.01%
2174
Province 2.75% 06/18/52 2.75 2052-06-18
Other
0.01%
2175
Alaska Housing Finance Cp 4.3701 20251128 0.00000%
Other
0.01%
2176
Options
Other
0.01%
2177
Bankia
Other
0.01%
2178
Egypt (Arab Republic Of) 8.625% 2/4/2030
Other
0.01%
2179
Unipol As 4.9% 05/23/34
Other
0.01%
2180
Province 2.55% 12/02/52
Other
0.01%
2181
Bought CNY Sold USD 20260515
Other
0.01%
2182
Cmlti 2005-2 1A2A 06.0072 05/25/2035
Other
0.01%
2183
Mexico City Airport Trust 4.25% 10/31/2026
Other
0.01%
2184
Golub Capital Private Credit Fund 5.8%09/12/2029
Other
0.01%
2185
Fannie Mae Pool 5%03/01/2036
Other
0.01%
2186
High Spee 4.375% 11/01/38 4.375 2038-11-01
Other
0.01%
2187
Pacificorp 5.45%02/15/2034
Other
0.01%
2188
Square 3.29 44384 2021-07-07
Other
0.01%
2189
Czech Republic Government Bond 5.3 2035-09-19 5.3 2035-09-19
Other
0.01%
2190
Gothaer A Vrn 06/20/45 0 2045-06-20
Other
0.01%
2191
Australia 6.171% 08/14/45
Other
0.01%
2192
Close Bro 1.625% 12/03/30
Other
0.01%
2193
Transdigm, Inc. 4.625% 1/15/2029
Other
0.01%
2194
211836705.Srdlc
Other
0.01%
2195
Transcana 5.277% 07/15/30
Other
0.01%
2196
Reckitt B 3.875% 09/14/33
Other
0.01%
2197
Province 3.3% 06/02/48
Other
0.01%
2198
Pacific Gas And Electric Co. 5.05% 10/15/2032
Other
0.01%
2199
Western A 4.75% 10/24/35
Other
0.01%
2200
Bankinter Vrn 02/04/33
Other
0.01%
2201
Bank Of Nova Scotia/The 0.01 2027-12-15
Other
0.01%
2202
Vistajet Malta Finance Plc 144A 9.5 06/01/2028
Other
0.01%
2203
Continent 3.5% 10/01/29
Other
0.01%
2204
Bulgaria 4.5% 01/27/33
Other
0.01%
2205
Fhlmc 3.00% 1/1/50
Other
0.01%
2206
Fannie Mae Pool 2%11/01/2051
Other
0.01%
2207
Medtronic .75% 10/15/32 0.75 2032-10-15
Other
0.01%
2208
Workday Inc 3.5%04/01/2027
Other
0.01%
2209
Province 3.9% 12/02/32 3.9 2032-12-02
Other
0.01%
2210
Just Grou 6.875% 03/30/35 6.875 2035-03-30
Other
0.01%
2211
Canadian 4.7% 05/10/53 4.7 2053-05-10
Other
0.01%
2212
Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027
Other
0.01%
2213
Colombia (Republic Of) 12.5% Feb 27, 2030
Other
0.01%
2214
Landesban .125% 01/18/30 0.125 2030-01-18
Other
0.01%
2215
Internati 4.875% 02/06/38
Other
0.01%
2216
Jobsohio Beverage System 5% 01/01/2053 5
Other
0.01%
2217
Bank Of America Corp 5.74 02/12/2036
Other
0.01%
2218
Barclays Vrn 10/31/36
Other
0.01%
2219
Landshypo 3.6% 04/25/28 3.6 2028-04-25
Other
0.01%
2220
Ireland G .4% 05/15/35 0.4 2035-05-15
Other
0.01%
2221
Afund_23-1 B Regs 5.63 01/25/2061
Other
0.01%
2222
Bank Of Montreal 3.94 02/03/2027 3.94 2027-02-03
Other
0.01%
2223
Bought PLN Sold USD 20260415
Other
0.01%
2224
Bought PLN Sold USD 20260415
Other
0.01%
2225
Forward Foreign Currency Contract
Other
0.01%
2226
Forward Foreign Currency Contract
Other
0.01%
2227
Province 4.45% 12/02/56
Other
0.01%
2228
F/C Soybean Future Sep26 09/14/2026
Other
0.01%
2229
Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch
Other
0.01%
2230
Welltower 4.8% 11/20/28 4.8 2028-11-20
Other
0.01%
2231
Blackrock Inc 4.75% 5/25/2033
Other
0.01%
2232
State Of 3.% 03/20/54
Other
0.01%
2233
Forward Foreign Currency Contract
Other
0.01%
2234
Northern 5.25% 03/21/34 5.25 2034-03-21
Other
0.01%
2235
Swiss Con 1.5% 10/26/38 1.5 2038-10-26
Other
0.01%
2236
Jackson N .125% 07/14/28
Other
0.01%
2237
Sartorius 4.875% 09/14/35 4.875 2035-09-14
Other
0.01%
2238
Sold KRW Bought USD 20260413
Other
0.01%
2239
Deutsche Vrn 12/12/30
Other
0.01%
2240
Romania G 6.85% 07/29/30
Other
0.01%
2241
Daa Finan 1.554% 06/07/28
Other
0.01%
2242
Bundesrep .% 05/15/35 2035-05-15
Other
0.01%
2243
Berkshire 2.15% 03/15/28
Other
0.01%
2244
F/C Soybean Future May26 05/14/2026
Other
0.01%
2245
Forward Foreign Currency Contract
Other
0.01%
2246
Santen Pharmaceutical Ltd
Other
0.01%
2247
Forward Foreign Currency Contract
Other
0.01%
2248
Invesco Qqq Trust Series 1
Other
0.01%
2249
Sparebank 4.55% 10/23/30
Other
0.01%
2250
Uniqa Insurance Group Ag option
Other
0.01%
2251
Myriad Ca 4.75% 12/20/43
Other
0.01%
2252
Bought ILS Sold USD 20260610
Other
0.01%
2253
USD/EUR Fwd 20260220 Bofaus6N
Other
0.01%
2254
Twin Bridges Plc, Series 2021-2, Class C 4.8807289 2055-09-12
Other
0.01%
2255
AUSTRALIA 1.75% 06/21/51
Other
0.01%
2256
Fhr 5529 Ei Io 04.5000 11/25/2051 4.5 2051-11-25
Other
0.01%
2257
Caisse De 3.375% 06/28/32
Other
0.01%
2258
Forward Foreign Currency Contract
Other
0.01%
2259
Magyar Export-Import Bank Zrt,6.125,2027-12-04
Other
0.01%
2260
Square 5.15 46362 2026-12-06
Other
0.01%
2261
Australia 4.75% 06/21/54 4.75 2054-06-21
Other
0.01%
2262
Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C
Other
0.01%
2263
Bank Of N 4.68% 02/01/29 4.68 2029-02-01
Other
0.01%
2264
Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064
Other
0.01%
2265
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.01%
2266
Royal Ban Vrn 07/22/31 2031-07-22
Other
0.01%
2267
Nordea Kr 1.% 04/01/30 1 2030-04-01
Other
0.01%
2268
National 4.85% 03/22/29 4.85 2029-03-22
Other
0.01%
2269
Purchased Usd / Sold Jpy
Other
0.01%
2270
Veolia En 3.324% 06/17/32
Other
0.01%
2271
EURo Currency
Other
0.01%
2272
Ndirs
Other
0.01%
2273
Finland G 1.375% 04/15/27 1.375 2027-04-15
Other
0.01%
2274
Prosegur 3.38% 10/09/30 3.38 2030-10-09
Other
0.01%
2275
Volkswage 4.375% 05/03/28
Other
0.01%
2276
Japan Gov 2.2% 09/20/39
Other
0.01%
2277
Ontario T .1% 05/19/28
Other
0.01%
2278
Terega Sa 4.% 09/17/34
Other
0.01%
2279
Viking Cruises Ltd.
Other
0.01%
2280
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.01%
2281
Credit Corp Group Ltd
Other
0.01%
2282
Spain Gov 3.55% 10/31/33
Other
0.01%
2283
Cco Holdings, Llc 5.00% 2/1/2028
Other
0.01%
2284
Trswap: Kmm6 Future 11-Jun-2026
Other
0.01%
2285
At&T Inc 3.6% 06/01/33 3.6 2033-06-01
Other
0.01%
2286
Sweden Government Bond 1.375 2071-06-23
Other
0.01%
2287
Bank Of Q 1.839% 06/09/27
Other
0.01%
2288
Mosaic Co/The 5.38%11/15/2028
Other
0.01%
2289
Progress Residential Trust
Other
0.01%
2290
Toronto-D 4.21% 06/01/27
Other
0.01%
2291
Republic .% 10/20/40
Other
0.01%
2292
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.01%
2293
Aee 5 04/15/35
Other
0.01%
2294
Medtronic 4.2% 10/15/45
Other
0.01%
2295
Tasmanian 2.5% 01/21/33 2.5 2033-01-21
Other
0.01%
2296
Progressive Corp. 4.60% 3/26/2031
Other
0.01%
2297
North Wes 2.8% 06/01/31 2.8 2031-06-01
Other
0.01%
2298
Caisse De 2.75% 02/20/32 2.75 2032-02-20
Other
0.01%
2299
Hellenic 2.% 04/22/27 2 2027-04-22
Other
0.01%
2300
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.01%
2301
Wti Crude March Futures 0% 02/01/2026
Other
0.01%
2302
Government of South Africa, Series R209, 6.25%, 3/31/2036
Other
0.01%
2303
Erste Gro 2.875% 01/09/31 2.875 2031-01-09
Other
0.01%
2304
Allianz S Vrn 07/26/54 0 2054-07-26
Other
0.01%
2305
Usd Currency
Other
0.01%
2306
Bought THB Sold USD 20260420
Other
0.01%
2307
Indonesia 7.125% 06/15/42 7.125 2042-06-15
Other
0.01%
2308
Bng Bank 4.5% 01/31/28 4.5 2028-01-31
Other
0.01%
2309
Aprr Sa 3.125% 01/24/30
Other
0.01%
2310
America M 5.75% 06/28/30 5.75 2030-06-28
Other
0.01%
2311
American Residential Services Llc Tl 6.42 02/02/2032
Other
0.01%
2312
Royal Ban Vrn 10/17/35
Other
0.01%
2313
Ontario T 1.85% 05/03/32
Other
0.01%
2314
Marsh & Mclennan Cos Inc 5.15%03/15/2034
Other
0.01%
2315
Ois Payfix USD 3.2145% 09-18-25/09-18-30 Lch
Other
0.01%
2316
Avgo A 2026-05-29 Call 400
Other
0.01%
2317
Fannie Mae Pool 4%10/01/2052
Other
0.01%
2318
Czech Rep .25% 02/10/27 0.25 2027-02-10
Other
0.01%
2319
Saudi Gov 3.375% 03/05/32
Other
0.01%
2320
City Of S 3.8% 03/12/29
Other
0.01%
2321
Coterra Energy, Inc. 4.375 03/15/2029 4.375 2029-03-15
Other
0.01%
2322
Nykredit 3.625% 07/24/30
Other
0.01%
2323
Sold JPY Bought USD 20260402
Other
0.01%
2324
Dominican Republic International Bond 0.0705 02/03/2031
Other
0.01%
2325
Kommuninv .75% 05/12/28 0.75 2028-05-12
Other
0.01%
2326
New South 4.75% 02/20/37 4.75 2037-02-20
Other
0.01%
2327
Sold SEK Bought USD 20260402
Other
0.01%
2328
Uber Technologies Inc 4.8000% Mat 09/15/2035
Other
0.01%
2329
Nyt Us 08/21/26 C85
Other
0.01%
2330
Rci Banqu 3.5% 01/17/28
Other
0.01%
2331
Credit Mu 1.% 04/30/28 1 2028-04-30
Other
0.01%
2332
Southern California Edison Co 5.875 2053-12-01
Other
0.01%
2333
Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057
Other
0.01%
2334
FNMA 30YR 3 05/01/2046
Other
0.01%
2335
Caterpillar Finl Service Sr Unsecured 08/27 3.6
Other
0.01%
2336
Ginnie Mae Ii Pool 4.5%04/20/2040
Other
0.01%
2337
Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026
Other
0.01%
2338
Cppib Cap 3.6% 06/02/29
Other
0.01%
2339
Bayerisch 3.25% 03/15/35 3.25 2035-03-15
Other
0.01%
2340
Phelix De Base M Feb26
Other
0.01%
2341
Romania G 7.1% 07/31/34 7.1 2034-07-31
Other
0.01%
2342
Glencore 4.045% 10/10/32 4.045 2032-10-10
Other
0.01%
2343
Totalener Vrn 12/31/2199 0 2199-12-31
Other
0.01%
2344
Gc Treasury Center Co., Ltd. 6.50% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.815% On 12/10/2030)
Other
0.01%
2345
Ctp Nv 3.875% 11/21/32
Other
0.01%
2346
Netherlan 3.75% 01/15/42 3.75 2042-01-15
Other
0.01%
2347
Kane Bidco Ltd.
Other
0.01%
2348
Nykredit 4.% 07/17/28
Other
0.01%
2349
Deutsche 3.25% 03/20/36
Other
0.01%
2350
Ing Groep Nv Sr Unsecured 03/27 3.95
Other
0.01%
2351
Credit Ag 4.375% 11/27/33 4.375 2033-11-27
Other
0.01%
2352
215018575.Srdlc
Other
0.01%
2353
American 3.5% 03/08/32
Other
0.01%
2354
Danfoss Finance I Bv 0.375 2028-10-28 0.375 10/28/2028
Other
0.01%
2355
U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)
Other
0.01%
2356
Bank Of America, National Association
Other
0.01%
2357
Romanian 2.125% 03/07/28 2.125 2028-03-07
Other
0.01%
2358
Fswp: Ois 4.117480 16-Sep-2056 Sof
Other
0.01%
2359
Square 4.97 46460 2027-03-14
Other
0.01%
2360
Rop Sukuk Trust 0.0505 06/06/2029
Other
0.01%
2361
Denmark G 2.25% 11/15/26 2.25 2026-11-15
Other
0.01%
2362
Ck Hutchi 2.% 04/06/28
Other
0.01%
2363
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.01%
2364
Housing N 3.42% 10/18/28 3.42 2028-10-18
Other
0.01%
2365
General M 3.65% 10/23/30 3.65 2030-10-23
Other
0.01%
2366
Cirs CAD 2.528% 02/05/2030 Lch
Other
0.01%
2367
Roche Kap 1.098% 09/06/34
Other
0.01%
2368
Transcana 3.8% 04/05/27 3.8 2027-04-05
Other
0.01%
2369
Fannie Mae Pool Fs0965 2.00% 11/1/2051
Other
0.01%
2370
Banque Fe 4.75% 11/10/31
Other
0.01%
2371
Cigna Corp 3.2000% Mat 03/15/2040 3.2 2040-03-15
Other
0.01%
2372
Forward Foreign Currency Contract
Other
0.01%
2373
Ccf Sfh S 2.5% 04/09/29
Other
0.01%
2374
Johnson & 3.35% 02/26/37
Other
0.01%
2375
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
Other
0.01%
2376
Udr Inc - Trs
Other
0.01%
2377
Ubs Group .875% 11/03/31
Other
0.01%
2378
Axa Home .05% 07/05/27
Other
0.01%
2379
Danone Sa 3.438% 04/07/33
Other
0.01%
2380
Massmutua 5.% 09/29/32
Other
0.01%
2381
Lithuania (Republic Of) 3.50% 7/3/2031
Other
0.01%
2382
Suntory Beverage Food Ltd
Other
0.01%
2383
Toronto-D Vrn 10/31/30 2030-10-31
Other
0.01%
2384
Spain Gov 3.45% 10/31/34
Other
0.01%
2385
Treasury 2.4% 08/18/50 2.4 2050-08-18
Other
0.01%
2386
Societe G 3.375% 07/31/30
Other
0.01%
2387
Stonex Group Inc - Trs
Other
0.01%
2388
Dp World 4.25% 09/25/30
Other
0.01%
2389
Lennar Corp 5.2%07/30/2030
Other
0.01%
2390
Buoni Poliennali Del Tesoro 4.1 02-01-2029
Other
0.01%
2391
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 7/15/2032
Other
0.01%
2392
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other
0.01%
2393
Gatwick F 3.25% 02/26/50 3.25 2050-02-26
Other
0.01%
2394
Ceco Environmental Corp
Other
0.01%
2395
Wintersha 4.357% 10/03/32 4.357 2032-10-03
Other
0.01%
2396
Onemain Finance Corp. 7.125% 3/15/2026
Other
0.01%
2397
Romania G 3.65% 09/24/31
Other
0.01%
2398
ZAR/USD Forward
Other
0.01%
2399
Us 10Yr Note (Cbt)Jun26
Other
0.01%
2400
Bouygues 5.375% 06/30/42 5.375 2042-06-30
Other
0.01%
2401
Agence 3.625% 01/20/35 3.625 2035-01-20
Other
0.01%
2402
Bought PLN Sold USD 20260415
Other
0.01%
2403
Australia Government Bond
Other
0.01%
2404
Province 1.9% 12/02/51 1.9 2051-12-02
Other
0.01%
2405
New York N Y City Transitional 5 05/01/2041
Other
0.01%
2406
Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2054
Other
0.01%
2407
Japan Government Thirty Year Bond 1.7 2043-12-20
Other
0.01%
2408
Arkea Hom 3.072% 02/07/34
Other
0.01%
2409
Sold SGD Bought USD 20260402
Other
0.01%
2410
Bpce Sfh 3.25% 04/12/28 3.25 2028-04-12
Other
0.01%
2411
Dlr Kredi 1.% 04/01/30 1 2030-04-01
Other
0.01%
2412
Cie De Fi 5.5% 01/26/27
Other
0.01%
2413
Credit Agr 3.50% 09/26/34
Other
0.01%
2414
Equitable 6.375% 06/02/28
Other
0.01%
2415
Australia 3.75% 05/21/34 3.75 2034-05-21
Other
0.01%
2416
Elia Transmission Belgium Sa 0.875 2030-04-28
Other
0.01%
2417
Jpmorgan Chase + Co Sr Unsecured 01/31 Var
Other
0.01%
2418
Bank Gosp 3.875% 03/13/35 3.875 2035-03-13
Other
0.01%
2419
Square 4.5 46444 2027-02-26
Other
0.01%
2420
South Aus 2.25% 05/24/40 2.25 2040-05-24
Other
0.01%
2421
Santos Ltd option
Other
0.01%
2422
PURCHASED USD / SOLD EUR
Other
0.01%
2423
Cdx Itraxx Xov44 5Y 35-100% Sp Bps
Other
0.01%
2424
Us 10Yr Note (Cbt)Jun26
Other
0.01%
2425
Rfr USD Sofr/4.00000 06/20/24-2Y Cme
Other
0.01%
2426
Scrt_17-3 B 144A 0 07/25/2056
Other
0.01%
2427
Blend Fun 5.26% 06/11/32 5.26 2032-06-11
Other
0.01%
2428
Czech Rep 1.95% 07/30/37 1.95 2037-07-30
Other
0.01%
2429
Sumitomo Vrn 10/06/36
Other
0.01%
2430
Bank Gospodarstwa Krajowego
Other
0.01%
2431
Romania, Government Of 5.63 02/22/2036
Other
0.01%
2432
Ministeri 4.% 09/26/42
Other
0.01%
2433
Chl Mortgage Pass-Through Trust 5.5% 04/25/2038 5.5 2038-04-25
Other
0.01%
2434
Sold COP Bought USD 20260617
Other
0.01%
2435
Public Storage Operating Co 5 07/01/2035 5 2035-07-01
Other
0.01%
2436
Bsk 1818 2.625% 10/22/32
Other
0.01%
2437
Forward Foreign Currency Contract
Other
0.01%
2438
Credit Mu 3.635% 07/17/35
Other
0.01%
2439
Enbridge 4.16% 09/12/35
Other
0.01%
2440
Banco Di Vrn 01/24/31
Other
0.01%
2441
Sweden Go 2.25% 05/11/35 2.25 2035-05-11
Other
0.01%
2442
American Honda Finance Corporation 4.5 09/04/2030
Other
0.01%
2443
Hanwha Totalenergies Petrochemical Co Ltd
Other
0.01%
2444
Region Wa 3.5% 06/22/35
Other
0.01%
2445
Kraft Hei 4.125% 07/01/27
Other
0.01%
2446
Irs CZK 4.25000 04/18/24-5Y Cme
Other
0.01%
2447
Boeing Co. (The) 5.04% 5/1/2027
Other
0.01%
2448
Sony Financial Group Inc option
Other
0.01%
2449
Sold CAD Bought USD 20251002
Other
0.01%
2450
Apollo Global Management Inc 5.15 08/12/2035
Other
0.01%
2451
Indianapolis Ind Loc Pub Impt 4 06/01/2037
Other
0.01%
2452
Nyc 5.000 08/01/30
Other
0.01%
2453
Fresenius 3.5% 03/15/34
Other
0.01%
2454
Cirs USD 3.8149% 06/21/2036 Cmd
Other
0.01%
2455
Barclays Vrn 03/26/37
Other
0.01%
2456
Dsv Finan 3.375% 11/06/34
Other
0.01%
2457
General Motors Financial Co., Inc. 2.70% 6/10/2031
Other
0.01%
2458
Nova Chemicals Corp. 5.25% 6/1/2027
Other
0.01%
2459
Cie De Fi 3.125% 05/17/29
Other
0.01%
2460
Bank Of N 3.5% 04/17/29 3.5 2029-04-17
Other
0.01%
2461
Goog Us 06/18/26 C425
Other
0.01%
2462
Lfa Foerd 1.% 03/01/28
Other
0.01%
2463
Forward Foreign Currency Contract
Other
0.01%
2464
E.On Se 3.5% 04/16/33 3.5 2033-04-16
Other
0.01%
2465
Bank Juli 2.375% 04/04/31
Other
0.01%
2466
Ccf Sfh S 2.625% 09/07/32 2.625 2032-09-07
Other
0.01%
2467
Toyota Cr 3.65% 08/19/30
Other
0.01%
2468
Forward Foreign Currency Contract
Other
0.01%
2469
Senegal (Republic Of) 6.75% 3/13/2048
Other
0.01%
2470
Novo Nord 3.375% 05/21/34 3.375 2034-05-21
Other
0.01%
2471
Allstate Corp/The 6.5%05/15/2057
Other
0.01%
2472
Ripon Mortgages Ripon 2025 1A X 144A 7.46566 08/28/2056
Other
0.01%
2473
Ford Moto 3.622% 07/27/28
Other
0.01%
2474
Tenet Healthcare Corp. 6.125% 10/1/2028
Other
0.01%
2475
United States Treasury Note/Bond 3.38%05/15/2044
Other
0.01%
2476
Province 3.95% 06/01/35
Other
0.01%
2477
Morgan St Vrn 05/22/31
Other
0.01%
2478
Sveriges .25% 06/09/27 0.25 2027-06-09
Other
0.01%
2479
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.01%
2480
Fixed Income Clearing Corporation - Citi 2026-05-01
Other
0.01%
2481
Barings Clo Ltd 2025-Vii 5.23 01/15/2038
Other
0.01%
2482
Societe G .01% 12/02/26 0.01 2026-12-02
Other
0.01%
2483
Square 3.9 44350 2021-06-03
Other
0.01%
2484
Red Electrica Financiaciones Sau 1.25 03-13-2027
Other
0.01%
2485
Bought INR Sold USD 20260424
Other
0.01%
2486
Blue Owl Technology Fin 6.75% 4/4/2029
Other
0.01%
2487
Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch
Other
0.01%
2488
Nie Finan 5.75% 12/07/35 5.75 2035-12-07
Other
0.01%
2489
Talanx Ag Vrn 12/05/47 0 2047-12-05
Other
0.01%
2490
Cppib Cap 3.125% 06/11/29 3.125 2029-06-11
Other
0.01%
2491
Cie Gener 3.125% 05/16/31
Other
0.01%
2492
Luzerner Kantonalbank Ag 0.125 2032-11-25 0.125 11/25/2032
Other
0.01%
2493
Korea Tre 2.125% 06/10/27
Other
0.01%
2494
African D 2.875% 03/23/28
Other
0.01%
2495
Freddie Mac Pool 760015 4.152% 1/1/2047
Other
0.01%
2496
Olympus Corp
Other
0.01%
2497
Toyota Motor Corp Sr Unsecured 06/30 4.45
Other
0.01%
2498
Rfr USD Sofr/3.83600 05/02/25-10Y Lch
Other
0.01%
2499
Fgold 15Yr Giant 2.5 07/01/2028
Other
0.01%
2500
Forward Foreign Currency Contract
Other
0.01%
2501
Atradius 5.% 04/17/34
Other
0.01%
2502
Gecina Sa 2.% 06/30/32
Other
0.01%
2503
Eurogrid Gmbh 3.598 2029-02-01
Other
0.01%
2504
Lansforsa 3.% 09/23/32
Other
0.01%
2505
Angolan Government International Bond 8.750% 04/14/2032
Other
0.01%
2506
Goldman Sachs Group Inc/The 0.75 2032-03-23
Other
0.01%
2507
Sold ZAR Bought USD 20260420
Other
0.01%
2508
Bought PLN Sold USD 20260415
Other
0.01%
2509
Carrefour 3.75% 05/24/33
Other
0.01%
2510
Banque Fe 3.75% 02/03/34
Other
0.01%
2511
Athenahealth Group Inc 6.5% 2/15/2030
Other
0.01%
2512
Equitable 2.375% 09/28/29
Other
0.01%
2513
Flutter Financing Bv 2025 Term Loan B 1 01/01/2026
Other
0.01%
2514
U.S. Treasury 2.00% 11/15/2026
Other
0.01%
2515
Finland G .5% 04/15/43 0.5 2043-04-15
Other
0.01%
2516
Aon Corp 4.5%12/15/2028
Other
0.01%
2517
Lfa Foerd .75% 01/04/27 0.75 2027-01-04
Other
0.01%
2518
TWD/USD Fwd 20250911 000000902 USD
Other
0.01%
2519
Charles Schwab Corp Sr Unsecured 10/29 2.75
Other
0.01%
2520
Banco San 2.375% 07/14/29
Other
0.01%
2521
Spain Gov 1.2% 10/31/40
Other
0.01%
2522
Nissan Motor Co Ltd 7.75 07/17/2032
Other
0.01%
2523
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.01%
2524
Exxon Mobil Corp 4.11 03/01/2046
Other
0.01%
2525
Albany N Y Cap Resource Corp R
Other
0.01%
2526
Ucohgr 5.000 06/01/36
Other
0.01%
2527
Spi 200 Futures Jun26
Other
0.01%
2528
Givaudan Sa
Other
0.01%
2529
Us 6-7 Note Wed Wkmar26P 112.2
Other
0.01%
2530
Td Synnex Corp Sr Unsecured 04/34 6.1
Other
0.01%
2531
Forward Foreign Currency Contract
Other
0.01%
2532
Australia 5.% 10/23/35
Other
0.01%
2533
Inter Pip 6.59% 02/09/34 6.59 2034-02-09
Other
0.01%
2534
Forward Foreign Currency Contract
Other
0.01%
2535
Housing & 3.288% 11/08/49 3.288 2049-11-08
Other
0.01%
2536
Euroclear Vrn 06/16/51
Other
0.01%
2537
Lseg Neth 3.% 11/06/31
Other
0.01%
2538
Bouygues 4.625% 06/07/32
Other
0.01%
2539
Citigroup 1.25% 04/10/29
Other
0.01%
2540
Fannie Mae Pool Ai4296 5.00% 6/1/2041
Other
0.01%
2541
Engie Sa 5.% 10/01/60 5 2060-10-01
Other
0.01%
2542
Kuntaraho 4.375% 10/02/28 4.375 2028-10-02
Other
0.01%
2543
Fannie Mae Remics 7.00 9/25/2032
Other
0.01%
2544
Province 5.25% 05/02/34
Other
0.01%
2545
Canadian 2.75% 05/01/27 2.75 2027-05-01
Other
0.01%
2546
Yorkshire Vrn 10/11/30 0 2030-10-11
Other
0.01%
2547
Lansforsa .5% 09/20/28 0.5 2028-09-20
Other
0.01%
2548
317U0U5A9 Pimco Fppswaption 2.4 Put USD
Other
0.01%
2549
Kreditans 4.45% 01/16/30
Other
0.01%
2550
Fx Forward Contract: Bdt/USD Settle 2026-09-09
Other
0.01%
2551
Westpac B 5.1% 05/14/29
Other
0.01%
2552
Digital I .625% 07/15/31
Other
0.01%
2553
Sold BRL Bought USD 20261002
Other
0.01%
2554
Qbe Insur Vrn 09/13/38
Other
0.01%
2555
Fnma 30Yr 5 11/01/2040 5 2040-11-01
Other
0.01%
2556
Sold PEN Bought USD 20260318
Other
0.01%
2557
Workspace 2.25% 03/11/28
Other
0.01%
2558
213726891.Srdlc
Other
0.01%
2559
La Banque 2.75% 06/12/32
Other
0.01%
2560
Bought MYR Sold USD 20260402
Other
0.01%
2561
Thfc Fund 5.2% 10/11/45
Other
0.01%
2562
Heathrow 6.45% 12/10/33 6.45 2033-12-10
Other
0.01%
2563
Elstr_251-1St A Regs 4.93 01/21/2065
Other
0.01%
2564
Bspdf_25-Fl2 A 144A 5.2 12/15/2042
Other
0.01%
2565
Illinois 3.25% 05/17/28
Other
0.01%
2566
Itm Entre 4.125% 01/29/30
Other
0.01%
2567
Deutsche 2.74% 10/21/30
Other
0.01%
2568
French Re 2.% 05/25/48 2 2048-05-25
Other
0.01%
2569
Tidal Waste & Recycling Holdings Llc 6.42 2031-10-24
Other
0.01%
2570
Treasury 3.625% 09/29/40 3.625 2040-09-29
Other
0.01%
2571
Ministeri 2.75% 10/22/29 2.75 2029-10-22
Other
0.01%
2572
Israel Govt Em Sp Cbk
Other
0.01%
2573
PURCHASED USD / SOLD EUR
Other
0.01%
2574
Immobilia 4.45% 11/04/30
Other
0.01%
2575
Capgemini 3.5% 09/25/34 3.5 2034-09-25
Other
0.01%
2576
Canada Ho 2.45% 12/15/31
Other
0.01%
2577
Mancheste 4.75% 03/31/34 4.75 2034-03-31
Other
0.01%
2578
Purchased BRL / Sold USD
Other
0.01%
2579
City Of T 3.5% 06/02/36
Other
0.01%
2580
Mahle Gmbh 6.5 2031-05-02
Other
0.01%
2581
Ndirs
Other
0.01%
2582
Bayv_04-B A1 144A 4.79 05/28/2039
Other
0.01%
2583
OIS
Other
0.01%
2584
Plrs_25-2 B Regs 4.78 08/25/2068
Other
0.01%
2585
Harel Insurance Investments Fina
Other
0.01%
2586
Lseg Neth 4.231% 09/29/30
Other
0.01%
2587
Gamboge Re 2024 0 2030-03-31
Other
0.01%
2588
213977208.Srdlc
Other
0.01%
2589
Bhp Billiton Finance Ltd 1.5 2030-04-29
Other
0.01%
2590
Pg E Corp
Other
0.01%
2591
Bought INR Sold USD 20260407
Other
0.01%
2592
Folio Res 1.246% 10/31/37
Other
0.01%
2593
Dometic Group Ab (Publ) Mtn Regs 5 09/11/2030
Other
0.01%
2594
Bloom Energy Corp 144A W/O Rts Cvt 0 11/15/2030
Other
0.01%
2595
Kommuninv 2.65% 05/12/31
Other
0.01%
2596
Asian Dev 2.875% 03/06/35 2.875 2035-03-06
Other
0.01%
2597
Bmy Us 04/17/26 C60
Other
0.01%
2598
Whitebox Clo Iii Ltd Wbox 2021-3A B
Other
0.01%
2599
Quadgas F 3.375% 09/17/29
Other
0.01%
2600
FNMA 30YR 3.5 01/01/2045
Other
0.01%
2601
Rrp Wulf Compute Llc 7.75 15-Oct-2 Bas 3.55 04/22/2026
Other
0.01%
2602
Ccs USD R Ussofr/JPYmutkcalm -45 Far
Other
0.01%
2603
Nutrien Ltd 03/03/2026
Other
0.01%
2604
New York St Transprtn Dev Corp Spl Fac Revenue
Other
0.01%
2605
Aon North America Inc 5.3%03/01/2031
Other
0.01%
2606
Cenovus E 4.6% 11/20/35
Other
0.01%
2607
Freddie Mac Pool Qb6890 2.00% 12/1/2050
Other
0.01%
2608
Forward Foreign Currency Contract
Other
0.01%
2609
Spain Gov .85% 07/30/37
Other
0.01%
2610
Rfr USD Sofr/3.74200 03/26/26-7Y Lch
Other
0.01%
2611
Lumen Technologies, Inc.
Other
0.01%
2612
Modernland Overseas Pte. Ltd.
Other
0.01%
2613
New Zeala 4.25% 05/15/34 4.25 2034-05-15
Other
0.01%
2614
Forward Foreign Currency Contract
Other
0.01%
2615
Bought TRY Sold USD 20260505
Other
0.01%
2616
Darktrace Finco Us Llc 7.19 2031-10-09
Other
0.01%
2617
Merck & Co Inc 4.45 12/04/2032
Other
0.01%
2618
Diamondback Energy Inc 5.15%01/30/2030
Other
0.01%
2619
Royal Bank Of Canada 5.15 02/04/2031
Other
0.01%
2620
Bank Of America, National Association
Other
0.01%
2621
Tesco Pro 5.411% 07/13/44 5.411 2044-07-13
Other
0.01%
2622
Dolomiti 3.5% 10/09/30
Other
0.01%
2623
Bank Of A Vrn 06/02/29 2029-06-02
Other
0.01%
2624
Iliad Holding Sas 144A 7 04/15/2032
Other
0.01%
2625
Paraguay (Republic Of) 5.60% 3/13/2048
Other
0.01%
2626
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-5 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other
0.01%
2627
Hungary G 4.75% 11/24/32 4.75 2032-11-24
Other
0.01%
2628
Chancello 2.35% 06/27/78
Other
0.01%
2629
Mondelez .75% 03/17/33 0.75 2033-03-17
Other
0.01%
2630
Ammc Clo 27 Ltd. 4.964% 01/20/2037 4.964 2037-01-20
Other
0.01%
2631
Forward Foreign Currency Contract
Other
0.01%
2632
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.01%
2633
Contra Walgreens Boots
Other
0.01%
2634
Cco Holdings Llc / Cco Holdings Capital Corp, 4.75%, 2030-03-01
Other
0.01%
2635
U.S. Treasury 10 Year Ultra Notes
Other
0.01%
2636
Hungary G 2.25% 06/22/34
Other
0.01%
2637
Square 6.42 46499 2027-04-22
Other
0.00%
2638
Merck & Co Inc 4% 3/7/2049
Other
0.00%
2639
Axa Sa 3.63 2033-01-10
Other
0.00%
2640
Chilean Govt La Sp Myc
Other
0.00%
2641
Hong Kong Dollar
Other
0.00%
2642
Permian Resources Operating, Llc 6.25% 2/1/2033
Other
0.00%
2643
Us 10Yr Note (Cbt)Jun26
Other
0.00%
2644
Asb Bank .25% 05/21/31 0.25 2031-05-21
Other
0.00%
2645
Lynas Rare Earths Ltd option
Other
0.00%
2646
Fcc Aqual 2.629% 06/08/27 2.629 2027-06-08
Other
0.00%
2647
Federation Of Malaysia 4.64% Nov 15/49
Other
0.00%
2648
Bought IDR Sold USD 20260610
Other
0.00%
2649
Hicpxt
Other
0.00%
2650
F/C Ftse Taiwan Index Apr26 04/29/2026
Other
0.00%
2651
Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
Other
0.00%
2652
Banque Fe 4.125% 03/13/29 4.125 2029-03-13
Other
0.00%
2653
F/C Soybean Future May26 05/14/2026
Other
0.00%
2654
Rl Financ Vrn 10/07/49 0 2049-10-07
Other
0.00%
2655
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.00%
2656
Ifs Recfix USD Cpurnsa 2.53% 02-13-26/02-13-27 Lch
Other
0.00%
2657
Indonesian Rupiah
Other
0.00%
2658
Connect Holding Ii Llc 10.500 04/03/2031 10.5 2031-04-03
Other
0.00%
2659
Universit 3.125% 12/19/50
Other
0.00%
2660
Landesban 2.625% 02/05/29
Other
0.00%
2661
Tc Dudgeo 3.158% 11/12/38
Other
0.00%
2662
Thailand Baht
Other
0.00%
2663
Fswp: Ois 3.250130 15-Dec-2028 Sof
Other
0.00%
2664
Vgp Nv 1.5% 04/08/29 1.5 2029-04-08
Other
0.00%
2665
Mediobanc Vrn 01/15/31 0 2031-01-15
Other
0.00%
2666
Credit Agricole Assurances Sa 2 2030-07-17
Other
0.00%
2667
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.00%
2668
Bought TWD Sold USD 20260420
Other
0.00%
2669
Irs
Other
0.00%
2670
Forward Foreign Currency Contract
Other
0.00%
2671
Moat Home 5.% 09/23/41
Other
0.00%
2672
Pony_24-1 B Regs 2.84 01/14/2033
Other
0.00%
2673
Caisse De .01% 10/08/29 0.01 2029-10-08
Other
0.00%
2674
Usd/cnh Forward
Other
0.00%
2675
Bought CHF Sold USD 20260402
Other
0.00%
2676
Agl_21-11A A1R 144A 4.94 10/15/2038
Other
0.00%
2677
Luminor B Vrn 09/10/28 0 2028-09-10
Other
0.00%
2678
Cds
Other
0.00%
2679
Ing-Diba .125% 05/23/27 0.125 2027-05-23
Other
0.00%
2680
Republic .7% 04/20/71 0.7 2071-04-20
Other
0.00%
2681
Cocoa March Futures 0% 03/01/2026
Other
0.00%
2682
Mexico Go 2.125% 10/25/51
Other
0.00%
2683
Forward Foreign Currency Contract
Other
0.00%
2684
Bought USD / Sold CAD 4602300% 03/24/5078
Other
0.00%
2685
Bentley Systems Inc Class B
Other
0.00%
2686
Square 4.54 46530 2027-05-23
Other
0.00%
2687
Mcdonald' 4.125% 06/11/54
Other
0.00%
2688
Italy Buo .9% 04/01/31 0.9 2031-04-01
Other
0.00%
2689
407 Inter 2.59% 05/25/32 2.59 2032-05-25
Other
0.00%
2690
CDI
Other
0.00%
2691
Slovakia 1.% 10/13/51 1 2051-10-13
Other
0.00%
2692
2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58
Other
0.00%
2693
Swp: Ois 3.277500 22-Dec-2027 Sof
Other
0.00%
2694
Deepocean Ltd Regs 6% Apr 08, 2031
Other
0.00%
2695
Forward Foreign Currency Contract
Other
0.00%
2696
Mrdn_25-1 E Regs 7.62 Jul 20, 2067 7.62 2067-07-20
Other
0.00%
2697
Swiss Lif 3.25% 08/31/29 3.25 2029-08-31
Other
0.00%
2698
Universit 2.25% 04/11/57
Other
0.00%
2699
Nbn Co Lt 3.75% 03/22/34 3.75 2034-03-22
Other
0.00%
2700
Canva Common Stock Pp
Other
0.00%
2701
Caixa Ger Vrn 10/07/31
Other
0.00%
2702
Australia Vrn 07/25/39 2039-07-25
Other
0.00%
2703
Square 4.84 46348 2026-11-22
Other
0.00%
2704
Ontario P 2.977% 09/13/29
Other
0.00%
2705
Australia Vrn 02/10/38
Other
0.00%
2706
American Vrn 05/20/32 2032-05-20
Other
0.00%
2707
Norddeuts .25% 10/28/26 0.25 2026-10-28
Other
0.00%
2708
Reverse Repo Wells Fargo 00/00 Var 2026-06-26
Other
0.00%
2709
Gbp/USD 0 03/18/2026
Other
0.00%
2710
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.00%
2711
Malaysian Ringgit
MRCIndustrials
0.00%
2712
Seek Ltd
SEK:AUCommunication Services
0.00%
2713
Canadian 2.25% 01/07/27 2.25 2027-01-07
Other
0.00%
2714
Allspring Emerging Growth Fund
Other
0.00%
2715
Treasury 1.25% 11/19/27 1.25 2027-11-19
Other
0.00%
2716
Ziraat Tranche B Term Loan 5.34055 06/15/2034
Other
0.00%
2717
Japanese Yen
Other
0.00%
2718
Cfd Teradyne Inc
Other
0.00%
2719
Bought RON Sold USD 20251205
Other
0.00%
2720
Lhv Group Vrn 05/24/28 0 2028-05-24
Other
0.00%
2721
Mercury Aggregator Lp (19.000% Pik) 04/03/2026
Other
0.00%
2722
Forward Foreign Currency Contract
Other
0.00%
2723
South Africa, Bonds 8.25% 31 Mar2032, ZAR (R2032)
Other
0.00%
2724
Latvia Go 3.875% 03/25/27 3.875 2027-03-25
Other
0.00%
2725
Booking H 4.125% 05/12/33 4.125 2033-05-12
Other
0.00%
2726
Deutsche Vrn 01/11/29 0 2029-01-11
Other
0.00%
2727
Nordea Kr 1.% 10/01/27 1 2027-10-01
Other
0.00%
2728
Dnb Bank Vrn 03/14/29 0 2029-03-14
Other
0.00%
2729
Avnet Inc 144A 1.75 09/01/2030
Other
0.00%
2730
Fannie Mae-Aces 3.07%03/25/2028
Other
0.00%
2731
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.00%
2732
USD/Czk One-Touch Barrier Option; Barrier Price USD 20.00000
Other
0.00%
2733
Linde Plc 3.375% 06/04/30 3.375 2030-06-04
Other
0.00%
2734
Sika Capi 3.75% 11/03/26 3.75 2026-11-03
Other
0.00%
2735
Export De 4.5% 08/08/29 4.5 2029-08-08
Other
0.00%
2736
Ois MXN Tiie1/8.26700 03/06/25-5Y* Cme
Other
0.00%
2737
Deutsche Bank Repo Repo
Other
0.00%
2738
China (People'S Republic Of), Series 1915, 3.13% 11/21/2029
Other
0.00%
2739
Lithuania .95% 05/26/27 0.95 2027-05-26
Other
0.00%
2740
Bpce Sfh .01% 11/08/26 0.01 2026-11-08
Other
0.00%
2741
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.00%
2742
Legal & G 5.875% 12/11/31 5.875 2031-12-11
Other
0.00%
2743
Alstom Sa .% 01/11/29
Other
0.00%
2744
Brt/Dubai 1St Ln Aug26 Ifeu 20260831
Other
0.00%
2745
Walmart I 5.625% 03/27/34 5.625 2034-03-27
Other
0.00%
2746
Ginnie Mae Ii Pool 3.5%10/20/2048
Other
0.00%
2747
Deutsche Bank Ag 0.0188% 2028/02/23
Other
0.00%
2748
Sparebank .05% 11/03/28 0.05 2028-11-03
Other
0.00%
2749
Land Berl 2.875% 02/15/34
Other
0.00%
2750
Irs BRL
Other
0.00%
2751
Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035
Other
0.00%
2752
Texas Instruments, Inc. 5.10% 5/23/2035
Other
0.00%
2753
Treasury Corp Victoria 2 11/20/2037
Other
0.00%
2754
Bundesrep .% 08/15/52
Other
0.00%
2755
Square 4.55 46486 2027-04-09
Other
0.00%
2756
Fannie Mae Pool 2%05/01/2051
Other
0.00%
2757
Tp Icap F 2.625% 11/18/28 2.625 2028-11-18
Other
0.00%
2758
Alphabet 3% 05/06/33 3 2033-05-06
Other
0.00%
2759
Arcelormittal Sa 6.75%03/01/2041
Other
0.00%
2760
Astm Spa 1.5 2030-01-25 1.5 01/25/2030
Other
0.00%
2761
Veritiv Operating Co. 10.50% 11/30/2030
Other
0.00%
2762
Banca Tra Vrn 12/07/28 0 2028-12-07
Other
0.00%
2763
Us 5Yr Note (Cbt) Jun26
Other
0.00%
2764
London St 1.625% 04/06/30 1.625 2030-04-06
Other
0.00%
2765
Ginnie Mae I Pool 8%05/15/2027
Other
0.00%
2766
Praemia H .875% 11/04/29 0.875 2029-11-04
Other
0.00%
2767
12M10Y_05/01/26_3.62%_Baml
Other
0.00%
2768
Hill_24-1Fl D Regs 5.07% Feb 18, 2032
Other
0.00%
2769
Netherlan .% 01/15/27 2027-01-15
Other
0.00%
2770
Citigroup Vrn 04/29/36 0 2036-04-29
Other
0.00%
2771
Aegon Ltd 6.125% 12/15/31
Other
0.00%
2772
Bought JPY Sold USD 20251002
Other
0.00%
2773
SAUDi Arabia Govt Em Sp Myi
Other
0.00%
2774
Mdgh Gmtn Rsc Ltd.
Other
0.00%
2775
Niagara Falls N Y Brdg Commn T
Other
0.00%
2776
Anaheim Public Financing Authority 0 2029-09-01
Other
0.00%
2777
State Of 1.65% 02/22/38 1.65 2038-02-22
Other
0.00%
2778
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.00%
2779
State Of 3.% 01/27/28
Other
0.00%
2780
Bubbles Bidco Spa
Other
0.00%
2781
F/C Coffee ‘C Future May26 05/18/2026
Other
0.00%
2782
APTIV PLC 5.75 09/13/2054
Other
0.00%
2783
Ionic Funding Llc
Other
0.00%
2784
Bought INR Sold USD 20260407
Other
0.00%
2785
Capital One Financial Corp option
Other
0.00%
2786
Sovereign 2.375% 11/04/48
Other
0.00%
2787
Booking H 4.5% 11/15/31
Other
0.00%
2788
Csail Commercial Mortgage Trust 1.296 03/15/2053 1.296 2053-03-15
Other
0.00%
2789
EUR/USD Fwd 20260318
Other
0.00%
2790
Landesban 3.% 09/26/31
Other
0.00%
2791
Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032
Other
0.00%
2792
Cyrela Braz-Pref
Other
0.00%
2793
Shiseido Ltd
Other
0.00%
2794
Sold PEN Bought USD 20251229
Other
0.00%
2795
Square 5.14 46278 2026-09-13
Other
0.00%
2796
Tesco Cor 2.75% 04/27/30
Other
0.00%
2797
Forward Foreign Currency Contract
Other
0.00%
2798
Mediobanc 2.625% 08/05/30 2.625 2030-08-05
Other
0.00%
2799
North Texas Municipal Water District 4 2031-06-01
Other
0.00%
2800
Raiffeise Vrn 09/15/28 0 2028-09-15
Other
0.00%
2801
Housing N 2.247% 10/05/26 2.247 2026-10-05
Other
0.00%
2802
Sold THB Bought USD 20260617
Other
0.00%
2803
1261229 Bc Ltd 0.00 10/08/2030
Other
0.00%
2804
Sold JPY Bought USD 20260402
Other
0.00%
2805
Irsimm
Other
0.00%
2806
Enbridge 4.9% 05/26/28 4.9 2028-05-26
Other
0.00%
2807
Diageo Capital Plc 5.3%10/24/2027
Other
0.00%
2808
Hsbc Holdings Plc 7 2038-04-07
Other
0.00%
2809
Sold CNH Bought USD 20260402
Other
0.00%
2810
Ford Moto 4.867% 08/03/27 4.867 2027-08-03
Other
0.00%
2811
Garda World Security Corp. 6.50% 1/15/2031
Other
0.00%
2812
Sold SGD Bought USD 20260504
Other
0.00%
2813
Poplar Ha 4.843% 09/30/43
Other
0.00%
2814
Square 6.13 2027-04-25
Other
0.00%
2815
Goldman S 3.125% 07/25/29
Other
0.00%
2816
Santander .05% 01/12/27 0.05 2027-01-12
Other
0.00%
2817
Hong Kong Dollar
Other
0.00%
2818
Northern 3.25% 04/01/52
Other
0.00%
2819
Erste Gro 3.% 04/20/32
Other
0.00%
2820
Ba Credit Card Trust 4.79%05/15/2028
Other
0.00%
2821
Timken Co 4.125% 05/23/34
Other
0.00%
2822
Nykredit Vrn 04/24/35 0 2035-04-24
Other
0.00%
2823
Square Enix Hldg Ltd option
Other
0.00%
2824
Trs Bcomrent Index
Other
0.00%
2825
Cyprus Go 1.5% 04/16/27 1.5 2027-04-16
Other
0.00%
2826
Bank Of M 4.309% 06/01/27 4.309 2027-06-01
Other
0.00%
2827
Bought AUD Sold USD 20260402
Other
0.00%
2828
Pension Insurance Corp Plc 6.875 2034-11-15
Other
0.00%
2829
Fannie Mae Pool 3%03/01/2042
Other
0.00%
2830
Aalberts Nv option
Other
0.00%
2831
Dollar General Corporation 5.45 07/05/2033
Other
0.00%
2832
Irs JPY
Other
0.00%
2833
Ceske Dra 5.625% 10/12/27
Other
0.00%
2834
Slovakia 1.375% 01/21/27 1.375 2027-01-21
Other
0.00%
2835
Housing N 2.183% 04/24/30
Other
0.00%
2836
Gemeinsam 2.625% 02/27/30 2.625 2030-02-27
Other
0.00%
2837
Sold EUR Bought USD 20260402
Other
0.00%
2838
State Of Hawaii
Other
0.00%
2839
Republic .85% 06/30/20 0.85 2020-06-30
Other
0.00%
2840
Bell Tele 3.8% 08/21/28 3.8 2028-08-21
Other
0.00%
2841
Trswap: Mndz6 Future 31-Mar-2027
Other
0.00%
2842
USD Call Versus COP Put
Other
0.00%
2843
Regional 2.65% 04/18/29 2.65 2029-04-18
Other
0.00%
2844
Dlr Kredi 1.% 04/01/27 1 2027-04-01
Other
0.00%
2845
Bought IDR Sold USD 20260610
Other
0.00%
2846
Saudi Government International Bond 0.05 01/16/2034
Other
0.00%
2847
Omxs30 Ind Future Feb26
Other
0.00%
2848
Fannie Mae Pool 6.50 4/1/2030
Other
0.00%
2849
Telus Cor 2.35% 01/27/28 2.35 2028-01-27
Other
0.00%
2850
Treasury 1.5% 11/20/30 1.5 2030-11-20
Other
0.00%
2851
Norway Go 3.5% 10/06/42
Other
0.00%
2852
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.00%
2853
Credit Ag 3.5% 03/11/36
Other
0.00%
2854
America M 4.375% 08/07/41 4.375 2041-08-07
Other
0.00%
2855
Bank Of C Vrn 07/25/28 0 2028-07-25
Other
0.00%
2856
Currency Contract - 11853 Buyusd SellCLP
Other
-0.02%
2857
317Uahda8 Pimco Swaption 4.445 Call Pln 202512
Other
-0.03%
2858
Currency Contract - 11077 Buyusd SellCLP
Other
-0.03%
2859
Currency Contract - 8876 Buyusd SellCLP
Other
-0.03%
2860
Currency Contract - 10281 Buyusd SellCLP
Other
-0.04%
2861
Currency Contract - 11881 Buyusd Sellpen
Other
-0.06%
2862
Irs USD
Other
-0.07%
2863
Currency Contract - 11886 Buyusd SellMYR
Other
-0.10%
2864
Accorinvest Group Sa 6.38 10/15/2029
Other
-0.10%
2865
Puget Sound Energy Inc 5.795% 3/15/2040
Other
-0.10%
2866
Freddie Mac Pool 4%11/01/2039
Other
-0.10%
2867
Mi Windows And Doors, Llc, Term Loan B3, (3-Month Usd Cme Term Sofr + 2.75%) 6.466% 3/28/2031
Other
-0.11%
2868
Fx Forward Contract: USD/JPY Settle 2026-04-27
Other
-0.12%
2869
Currency Contract - 11138 Buyusd SellMYR
Other
-0.12%
2870
Purchased Usd / Sold Eur
Other
-0.12%
2871
Canyc_21-4Ar Ar 144A 4.77 10/15/2034
Other
-0.13%
2872
Glaxosmithkline
Other
-0.13%
2873
Trsiboxx
Other
-0.13%
2874
Currency Contract - 11023 Buyusd SellIDR
Other
-0.15%
2875
Currency Contract - 12912 Buyusd SellNOK
Other
-0.15%
2876
Currency Contract - 8016 Buyusd SellCLP
Other
-0.16%
2877
Pennymac Financial Services Inc 144A 6.88 02/15/2033
Other
-0.22%
2878
OIS COP Ibr/8.59800 09/17/25-5Y Cme
Other
-0.23%
2879
Currency Contract - 12362 Buyusd Sellkrw
Other
-0.24%
2880
Pnc Financial Services Group Inc ( 5.42 01/25/2041
Other
-0.25%
2881
Currency Contract - 10221 Buyusd Sellkrw
Other
-0.26%
2882
Currency Contract - 9458 Buyusd Sellkrw
Other
-0.26%
2883
Fannie Mae Pool Ma5737 6.50% 6/1/2055
Other
-0.26%
2884
Currency Contract - 12939 Buyusd SellHUF
Other
-0.35%
2885
Sold MXN Bought USD 20260617
Other
-0.36%
2886
Currency Contract - 8827 Buyusd Sellkrw
Other
-0.36%
2887
Forward Foreign Currency Contract
Other
-0.40%
2888
Currency Contract - 12879 Buyusd SellCZK
Other
-0.42%
2889
Currency Contract - 8267 Buyusd SellMYR
Other
-0.55%
2890
Ineos Finance Plc 7.50% 4/15/2029
Other
-0.58%
2891
Currency Contract - 8022 Buyusd SellIDR
Other
-0.58%
2892
Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17
Other
-0.58%
2893
Forward Foreign Currency Contract
Other
-0.64%
2894
Bought PHP Sold USD 20260406
Other
-0.66%
2895
Boston Properties Lp 10113Bza9 Dcp 12/10/2025 2025-12-10
Other
-0.72%
2896
Currency Contract - 13038 Buyusd Sellcny
Other
-0.83%
2897
Currency Contract - 12861 Buyusd SellSGD
Other
-0.85%
2898
Currency Contract - 12873 Buyusd SellSEK
Other
-0.90%
2899
Currency Contract - 12936 Buyusd SellMXN
Other
-1.02%
2900
Square 4.52 46327 2026-11-01
Other
-1.14%
2901
F/C Soybean Future May26 05/14/2026
Other
-1.64%
2902
Forward Foreign Currency Contract
Other
-3.23%
2903
Currency Contract - 12885 Buyusd SellEUR
Other
-4.05%
2904
Currency Contract - 12867 Buyusd SellCAD
Other
-5.79%
2905
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other
-8.56%
2906
Vasco_2 D Regs 5.96 10/27/2042
Other
-16.52%
2907
Morgan Stanley 5.656% 4/18/2030
Other
-46.26%

#	Company	Ticker	Weight
1	Spdr S+P 500 Etf Trust	-	46.560%
2	Currency Contract - 12976 Buyusd SellJPY	-	16.580%
3	Freddie Mac Pool #Rj1785 6.00% 6/1/2054	-	8.560%
4	Currency Contract - 12867 Buyusd SellCAD	-	5.810%
5	Newday Funding Ser 2024-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000	-	4.080%
6	Spy 03/31/2027 649 P	-	3.220%
7	Barclays Bank Plc 5.28% 01/07/2026	-	1.650%
8	Irs R03.65Pcaon 12/03/27 Citcl Fixed	-	1.120%
9	Currency Contract - 12936 Buyusd SellMXN	-	1.020%
10	Currency Contract - 12873 Buyusd SellSEK	-	0.900%
11	Currency Contract - 12861 Buyusd SellSGD	-	0.850%
12	Sold SEK Bought USD 20260402	-	0.830%
13	IRS CLP 5.30000 05/18/23-10Y CME	-	0.730%
14	Currency Contract - 12852 Buyusd SellPLN	-	0.670%
15	Sre Us 04/17/26 C95	-	0.630%
16	Banner Health Unsecured 01/51 2.913	-	0.580%
17	Currency Contract - 8022 Buyusd SellIDR	-	0.580%
18	European 2.5% 10/14/30 2.5 2030-10-14	-	0.570%
19	Currency Contract - 12882 Buyusd SellTHB	-	0.570%
20	Merck Sharp & Dohme Corp 5.95 12/01/2028 5.95 2028-12-01	-	0.550%
21	Currency Contract - 8267 Buyusd SellMYR	-	0.540%
22	Forward Foreign Currency Contract	-	0.500%
23	United Ki 4.5% 06/07/28	-	0.450%
24	Bank_19-Bn19 3.183 08/15/2061	-	0.430%
25	United Ki 4.375% 03/07/28	-	0.430%
26	Japan Gov .1% 09/20/28 1 2028-09-20	-	0.420%
27	United Ki 4.25% 12/07/40 4.25 2040-12-07	-	0.420%
28	Japan Gov .1% 12/20/27	-	0.410%
29	Lennox International Inc 1.7%08/01/2027	-	0.400%
30	Japan Gov .1% 03/20/28 0.1 2028-03-20	-	0.390%
31	Constellation Brands Inc 3.5%05/09/2027	-	0.390%
32	Federal Republic Of Nigeria Treasury Bills 0 2026-03-19	-	0.370%
33	Japan Gov .1% 03/20/28 0.1 2028-03-20	-	0.370%
34	Currency Contract - 8010 Buyusd Sellpen	-	0.360%
35	Markel Group Inc Sr Unsecured 05/54 6	-	0.360%
36	Bought INR Sold USD 20260407	-	0.350%
37	Landesbank Hessen-Thueringen Girozentrale 0.5 2037-01-19	-	0.350%
38	Us 5Yr Note (Cbt) Mar26	-	0.340%
39	U.S. Treasury Inflation-Indexed Notes 1.25% 04/15/2028 1.25 2028-04-15	-	0.330%
40	Italy (Republic Of) 2.80% 12/1/2028	-	0.330%
41	European 2.75% 04/27/32 2.75 2032-04-27	-	0.320%
42	Japan Gov .1% 06/20/29 0.1 2029-06-20	-	0.320%
43	Morgan Stanley 04.1330 10/18/2029	-	0.310%
44	Japan Gov 1.7% 09/20/32 1.7 2032-09-20	-	0.300%
45	Celanese Us Holdings Llc 7 02/15/2031	-	0.290%
46	Fannie Mae Pool Bv4119 2.50% 3/1/2052	-	0.290%
47	Japan Gov 2.3% 03/20/40	-	0.290%
48	Verus Securitization Trust 5.799% 07/25/2069 5.799 2069-07-25	-	0.280%
49	Japan Gov 1.6% 03/20/33	-	0.280%
50	Japan Gov 2.4% 03/20/45 2.4 2045-03-20	-	0.270%
51	Currency Contract - 9458 Buyusd Sellkrw	-	0.260%
52	Rtx Corp 4.35%04/15/2047	-	0.260%
53	Procter & Gamble Co 4.05 01/26/2033 4.05 2033-01-26	-	0.260%
54	Purchased USD / Sold Cop	-	0.260%
55	Currency Contract - 10997 Buyusd Sellkrw	-	0.260%
56	Currency Contract - 10221 Buyusd Sellkrw	-	0.260%
57	Finland G 2.875% 4/15/29 2.875 2029-04-15	-	0.260%
58	Japan Gov 0.2% 12/20/27 0.2 2027-12-20	-	0.260%
59	Jpmorgan Chase & Co. 6.5% 04/01/2030 6.5 2030-04-01	-	0.250%
60	China Development Bank 2.99 2029-03-01	-	0.250%
61	Japan Gov .5% 12/20/32 0.5 2032-12-20	-	0.250%
62	Forward Foreign Currency Contract	-	0.250%
63	Internati 2.75% 07/26/34	-	0.250%
64	Spain Gov 2.7% 01/31/30	-	0.240%
65	Forward Foreign Currency Contract	-	0.240%
66	Italy Buo 4.1% 02/01/29	-	0.240%
67	Currency Contract - 13072 BuyEUR Sellusd	-	0.240%
68	Eversource Energy 4.25 04/01/2029 4.25 2029-04-01	-	0.240%
69	Estonia G 4.% 10/12/32 4 2032-10-12	-	0.230%
70	Korea Tre 2.75% 09/10/45	-	0.230%
71	Unitedhealth Group, Inc. 5.30% 6/15/2035 5.3 2035-06-15	-	0.230%
72	Swiss Con 4.% 04/08/28 4 2028-04-08	-	0.230%
73	Bought INR Sold USD 20260424	-	0.230%
74	Spain Gov 5.15% 10/31/28	-	0.230%
75	Currency Contract - 12362 Buyusd Sellkrw	-	0.230%
76	Sold TRY Bought USD 20260429	-	0.230%
77	Sng Keros Vs. Sng Ga April Futures 0% 04/01/2026	-	0.230%
78	Progroup Ag Regs 5.38 04/15/2031	-	0.220%
79	Sold SGD Bought USD 20260402	-	0.220%
80	206822930.Srdlc	-	0.220%
81	Japan Gov 1.1% 12/20/29 1.1 2029-12-20	-	0.220%
82	Sunac China Holdings Ltd.	-	0.220%
83	Canadian 3.5% 09/01/29 3.5 2029-09-01	-	0.220%
84	Trs Bcomrlit Index	-	0.210%
85	Japan Gov 1.2% 09/20/35 1.2 2035-09-20	-	0.210%
86	Chevron Corp Sr Unsecured 05/27 1.995	-	0.210%
87	Lloyds Banking Group Plc 4 2035-05-09	-	0.200%
88	Japan Gov .3% 12/20/27 0.3 2027-12-20	-	0.200%
89	Ajaxm_22-A A2 144A 3 10/04/2061	-	0.200%
90	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	-	0.200%
91	Elevance Health Inc 6.1% 10/15/2052	-	0.200%
92	Polish Zloty	-	0.200%
93	Japan Gov 2.3% 12/20/54	-	0.200%
94	Hulic Co. Ltd.	-	0.200%
95	Peru (Republic Of) 5.40% 8/12/2034	-	0.200%
96	Japan Gov .5% 06/20/29	-	0.200%
97	Bundesobl 2.4% 04/18/30 2.4 2030-04-18	-	0.200%
98	French Re 1.5% 05/25/50	-	0.200%
99	Japan Gov 1.5% 06/20/35 1.5 2035-06-20	-	0.190%
100	Csc Holdings Llc 144A 11.75 01/31/2029	-	0.190%
101	Korea Tre 2.875% 12/10/27 2.875 2027-12-10	-	0.190%
102	Spain Gov 2.5% 05/31/27	-	0.190%
103	Canadian 2.75% 03/01/30 2.75 2030-03-01	-	0.190%
104	Cds Republic Of Indonesia	-	0.180%
105	French Re .75% 05/25/28	-	0.180%
106	2027-01-15 Invesco Qqq Trust, Series 1 P 497	-	0.180%
107	Japan Gov .2% 06/20/32 0.2 2032-06-20	-	0.180%
108	Colouroz Investment 1 Gmbh	-	0.180%
109	U.S. Dollars	-	0.180%
110	Fannie Mae Pool Bq7428 2.50% 9/1/2051	-	0.180%
111	French Re 3.5% 11/25/35	-	0.180%
112	Republic Of Indonesia,7.50%, 4/15/40	-	0.180%
113	Canadian 3.5% 03/01/28	-	0.180%
114	French Re 2.75% 10/25/27 2.75 2027-10-25	-	0.180%
115	Portugal 4.1% 04/15/37 4.1 2037-04-15	-	0.180%
116	Forward Foreign Currency Contract	-	0.180%
117	Australia 3.25% 04/21/29 3.25 2029-04-21	-	0.180%
118	Bundesrep .% 11/15/27 2027-11-15	-	0.180%
119	Malaysia 3.519% 04/20/28	-	0.180%
120	J And J Snack Foods Corp option	-	0.170%
121	Inf Swap Gb Ni 4.066 09/15/21-10Y Lch	-	0.170%
122	Australia 1.% 12/21/30 1 2030-12-21	-	0.170%
123	Fnma Pool 930982 Fn 04/39 Fixed 4.5	-	0.170%
124	Bng Bank .01% 10/05/32 0.01 2032-10-05	-	0.170%
125	Italy Buo 1.5% 04/30/45 1.5 2045-04-30	-	0.170%
126	Italy Buo 2.7% 10/15/27 2.7 2027-10-15	-	0.170%
127	Ois Payfix USD 4.5265% 06-18-24/06-18-26 Lch	-	0.170%
128	Republic .5% 02/20/29	-	0.170%
129	Gnma2 30Yr 4 07/20/2049 4 2049-07-20	-	0.170%
130	China (People'S Republic Of), Series Inbk, 2.35% 2/25/2034	-	0.160%
131	French Re .5% 05/25/29	-	0.160%
132	Japan Gov .1% 09/20/27 0.1 2027-09-20	-	0.160%
133	United Ki 3.25% 01/31/33 3.25 2033-01-31	-	0.160%
134	Sold EUR Bought USD 20260504	-	0.160%
135	Latam Airlines 144A 7.8750% Mat 04/15/2030	-	0.160%
136	Mizrahi Tefahot Bank, 3.077% 7Apr2031, USD	-	0.160%
137	Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031	-	0.160%
138	F/C Soybean Meal Futr Jul26 07/14/2026	-	0.160%
139	Sold SEK Bought USD 20260402	-	0.160%
140	Indonesia 5.875% 03/15/31 5.875 2031-03-15	-	0.160%
141	Japan Gov 2.2% 03/20/64 2.2 2064-03-20	-	0.160%
142	Bought EUR Sold USD 20251002	-	0.160%
143	Square 4.52 46439 2027-02-21	-	0.160%
144	United Ki 4.% 10/22/31 4 2031-10-22	-	0.160%
145	Spain Gov 6.% 01/31/29	-	0.160%
146	Solstice Advanced Materials Inc option	-	0.150%
147	Korea Tre 1.5% 12/10/30 1.5 2030-12-10	-	0.150%
148	Helvetia Baloise Holding N Ag option	-	0.150%
149	Korea Tre 1.375% 12/10/29 1.375 2029-12-10	-	0.150%
150	220049568.Srdlc 24.99 2028-09-16	-	0.150%
151	Italy Buo 2.% 02/01/28 2 2028-02-01	-	0.150%
152	South Australian Government Financ Regs 1.75% May 24, 2034	-	0.150%
153	Spain Gov 3.45% 07/30/66	-	0.150%
154	Australia 1.5% 06/21/31 1.5 2031-06-21	-	0.150%
155	Fannie Mae Pool Fs7162 6.50% 2/1/2054	-	0.150%
156	Portugal Obrigacoes Do Tesouro Ot 3.5 2038-06-18	-	0.150%
157	Netherlan .% 07/15/30 2030-07-15	-	0.150%
158	CONCENTRIX CORP 6.85 08/02/2033	-	0.150%
159	Gc Treasury Center Co., Ltd. 2.98% 3/18/2031	-	0.150%
160	Amkor Technology Inc	-	0.140%
161	F/C EURO-Btp Future Jun26 06/08/2026	-	0.140%
162	Sold PEN Bought USD 20260811	-	0.140%
163	Forward Foreign Currency Contract	-	0.140%
164	Purchased Usd / Sold Eur	-	0.140%
165	Japan Gov .8% 09/20/33 8 2033-09-20	-	0.140%
166	Japan Gov .1% 12/20/31 0.1 2031-12-20	-	0.140%
167	Engie Sa - Pf - 2028	-	0.140%
168	Bundesobl 2.5% 10/11/29 2.5 2029-10-11	-	0.140%
169	French Re 2.5% 09/24/27 2.5 2027-09-24	-	0.140%
170	Japan Gov .1% 06/20/31	-	0.140%
171	Cal-Maine Foods Inc - Trs	-	0.140%
172	Japan Gov 1.3% 06/20/35	-	0.140%
173	Australian Dollar	-	0.140%
174	Bundesobl 2.1% 04/12/29 2.1 2029-04-12	-	0.140%
175	Korea Tre 2.25% 09/10/27 2.25 2027-09-10	-	0.140%
176	Kreditans 2.5% 10/15/31 2.5 2031-10-15	-	0.140%
177	Sold CNH Bought USD 20251016	-	0.130%
178	Kreditans .75% 06/28/28	-	0.130%
179	Bausch Health Cos., Inc. 11.000 09/30/2028 11 2028-09-30	-	0.130%
180	Wwick_24-5A A1 144A 5.03 01/20/2038	-	0.130%
181	Government National Mortgage Corporation	-	0.130%
182	Cbm3910113.Srdup 24.04 2028-08-02	-	0.130%
183	French Re .75% 11/25/28 0.75 2028-11-25	-	0.130%
184	Rfrf USD Sofr/2.30000 11/15/23-5Y Lch	-	0.130%
185	Italy Buo .25% 03/15/28 0.25 2028-03-15	-	0.130%
186	Hellenic 3.75% 01/30/28 3.75 2028-01-30	-	0.130%
187	New Jersey Transportation Trust Fund Authority 4 2040-06-15	-	0.130%
188	Kingdom O .35% 06/22/32 0.35 2032-06-22	-	0.130%
189	Japanese Yen	-	0.130%
190	Spain Gov .% 01/31/28	-	0.130%
191	French Re 2.5% 05/25/30	-	0.130%
192	Bought IDR Sold USD 20260417	-	0.130%
193	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.130%
194	Bought NOK Sold USD 20251002	-	0.130%
195	French Re 2.4% 09/24/28 2.4 2028-09-24	-	0.130%
196	Singapore 2.875% 08/01/28 2.875 2028-08-01	-	0.130%
197	Bundesrep 2.6% 08/15/35	-	0.130%
198	Sold GBP Bought USD 20260402	-	0.130%
199	Petroleos Mexicano Regd 144A 7.50000000 2026-03-20	-	0.130%
200	Mercedes-Benz Auto Receivables Trust 2025-1 4.92%04/15/2031	-	0.130%
201	Japan Gov .9% 12/20/29	-	0.120%
202	Peru Gove 6.95% 08/12/31	-	0.120%
203	Arab Republic Of Egypt 8.7 2049-03-01	-	0.120%
204	Usa Compression Partners, Lp 7.125% 3/15/2029	-	0.120%
205	Bundesrep 2.5% 11/15/32 2.5 2032-11-15	-	0.120%
206	Ngl Energy Operating, Llc 8.125% 2/15/2029	-	0.120%
207	Bought Egp Sold USD 20260512	-	0.120%
208	Kronos International, Inc. 9.5% 03/15/2029	-	0.120%
209	Peabody Capital No 2 Plc 2.75 2034-03-02 2.75 03/02/2034	-	0.120%
210	Fswp: Czk 3.601200 19-Mar-2030 Pri	-	0.120%
211	Sold IDR Bought USD 20251015	-	0.120%
212	Manhattan West Mortgage Trust, Series 2020-1Mw, Class A, 2.13% 9/10/2039	-	0.120%
213	Korea Tre 3.25% 03/10/28 3.25 2028-03-10	-	0.120%
214	Lch Clearnet (Us) Llc	-	0.120%
215	Hertz Corp. (The) 12.625 07/15/2029 12.625 2029-07-15	-	0.120%
216	Currency Contract - 10244 Buyusd SellMYR	-	0.120%
217	European 3.% 07/10/30	-	0.120%
218	Indonesia 6.875% 04/15/29 6.875 2029-04-15	-	0.120%
219	USD/EUR Fwd 20260220 Chasgb2L	-	0.120%
220	Msaic_23-1 A 5.32 06/20/2053	-	0.120%
221	Viking Cruises Ltd.	-	0.120%
222	Fannie Mae Pool Ca2642 4.50% 11/1/2048	-	0.120%
223	Korea Tre 2.625% 03/10/55 2.625 2055-03-10	-	0.120%
224	Currency Contract - 11138 Buyusd SellMYR	-	0.120%
225	Spain Gov 2.55% 10/31/32	-	0.120%
226	Japan Gov 1.7% 06/20/33	-	0.120%
227	Canadian 2.5% 11/01/27 2.5 2027-11-01	-	0.110%
228	Japan Gov .9% 06/20/42 9 2042-06-20	-	0.110%
229	Voyapar Tl 5/8/2032 5/8/2032	-	0.110%
230	Fannie Mae Pool 5 2055-11-01	-	0.110%
231	Breeze Aviation Group, Inc., Series B	-	0.110%
232	Bundesrep 5.625% 1/4/28 5.625 2028-01-04	-	0.110%
233	Spain Gov 1.4% 04/30/28	-	0.110%
234	Japan Gov 1.% 12/20/35 1 2035-12-20	-	0.110%
235	Ck Hutchison Europe Finance 18 Ltd 2 2030-04-13	-	0.110%
236	Cerb_23-5A A 144A 6.02 01/15/2036	-	0.110%
237	Republic Of Poland Government International Bond 5.13%09/18/2034	-	0.110%
238	Italy Buo 6.5% 11/01/27 6.5 2027-11-01	-	0.110%
239	Volvo Class B option	-	0.110%
240	Tricolor Auto Securitization Trust 2024-2	-	0.110%
241	Rupiah	-	0.110%
242	Kingdom O .% 10/22/27 2027-10-22	-	0.100%
243	Cash Collateral Eur Sgaft	-	0.100%
244	India (Republic Of) 6.67% 12/17/2050	-	0.100%
245	Charter Communications Operating, Llc 6.65% 2/1/2034	-	0.100%
246	Swp: Ois 9.785000 04-Jan-2027 Bzd	-	0.100%
247	Station Casinos Llc 144A 4.5 02/15/2028	-	0.100%
248	Purchased Usd / Sold Mxn	-	0.100%
249	Forward Foreign Currency Contract	-	0.100%
250	United Ki 4.25% 07/31/34 4.25 2034-07-31	-	0.100%
251	Australia 2.75% 11/21/27 2.75 2027-11-21	-	0.100%
252	Italy Buo 3.85% 09/01/49	-	0.100%
253	Ginnie Mae Ii Pool 6.5%10/20/2037	-	0.100%
254	Japan Gov 1.3% 12/20/43 1.3 2043-12-20	-	0.100%
255	Sold TWD Bought USD 20251015	-	0.100%
256	Mont Belvieu Ethane (Opis) March Futures 0% 03/01/2026	-	0.100%
257	Italy Buo 3.25% 09/01/46 3.25 2046-09-01	-	0.100%
258	French Re 3.6% 05/25/42 3.6 2042-05-25	-	0.100%
259	The Simply Good Foods Company	-	0.100%
260	Peru Gove 6.9% 08/12/37	-	0.100%
261	Queenslan 4.5% 08/22/35 4.5 2035-08-22	-	0.100%
262	Bought Mxn Sold USD 20260415	-	0.100%
263	Ois Recfix USD 3.948% 11-06-24/11-06-26 Lch	-	0.100%
264	Receive Tera Yatirim Tek Pay Overnight Rate -6	-	0.100%
265	Mexican B 8.5% 03/02/28 8.5 2028-03-02	-	0.100%
266	Freddie Mac Gold Pool 5.5%01/01/2036	-	0.100%
267	Republic Of P 0% 01/25/28	-	0.100%
268	Currency Contract - 11886 Buyusd SellMYR	-	0.100%
269	Sold PLN Bought USD 20260415	-	0.100%
270	Slovakia 3.625% 01/16/29	-	0.100%
271	Lithuania 3.5% 07/03/31 3.5 2031-07-03	-	0.100%
272	F/C Spi 200 Futures Jun26 06/18/2026	-	0.100%
273	Sold IDR/Bought USD	-	0.100%
274	Square 4.95 2027-06-08	-	0.100%
275	Electricite De France Sa Mtn Regs 5.13 09/22/2050	-	0.100%
276	Korea Tre 2.625% 09/10/55 2.625 2055-09-10	-	0.100%
277	Japan Gov .4% 03/20/40 4 2040-03-20	-	0.090%
278	French Re 4.75% 04/25/35	-	0.090%
279	Forward Foreign Currency Contract	-	0.090%
280	Kingdom O .1% 06/22/30 1 2030-06-22	-	0.090%
281	Relx Capital Inc 4 03/18/2029 4 2029-03-18	-	0.090%
282	F/C Us Long Bond(Cbt) Jun26 06/18/2026	-	0.090%
283	Total Return Swaps	-	0.090%
284	Hbx Group International Plc, Facility 1St Lien Term Loan B 4.389 2032-02-13	-	0.090%
285	Xom Us 06/18/26 C165	-	0.090%
286	Wingspire Equipment Finance, Llc, Series 2024-1A, Class A2, 4.99% 9/20/2032	-	0.090%
287	Square 6.44 2027-03-08	-	0.090%
288	Waste Management Inc 3.15 11/15/2027	-	0.090%
289	Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052	-	0.090%
290	Bought MXN Sold USD 20260617	-	0.090%
291	Canadian 3.% 06/01/34 3 2034-06-01	-	0.090%
292	Mexican B 7.75% 05/29/31	-	0.090%
293	Forward Foreign Currency Contract	-	0.090%
294	HCA INC	-	0.090%
295	Estonia G 3.25% 01/17/34 3.25 2034-01-17	-	0.090%
296	State Of 1.375% 05/25/29 1.375 2029-05-25	-	0.090%
297	Italy Buo 3.35% 07/01/29 3.35 2029-07-01	-	0.090%
298	Forward Foreign Currency Contract	-	0.090%
299	Fx Forwards	-	0.090%
300	Corebridge Financial, Inc. 6.875 12/15/2052 6.875 2052-12-15	-	0.090%
301	Bought BRL Sold USD 20260402	-	0.090%
302	Kreditans .75% 01/15/29 0.75 2029-01-15	-	0.090%
303	Jun26 Kospi2 C @ 647.1	-	0.090%
304	Spain Gov 4.7% 07/30/41	-	0.090%
305	Fx Forward Contract: EUR/USD Settle 2026-01-22	-	0.090%
306	Finland G 2.625% 04/15/32 2.625 2032-04-15	-	0.090%
307	Sold TRY Bought USD 20260401	-	0.090%
308	187751530.SRDLC	-	0.090%
309	French Re .% 11/25/30	-	0.090%
310	Korea Tre 2.625% 06/10/35 2.625 2035-06-10	-	0.090%
311	Kingdom O 2.7% 10/22/29 2.7 2029-10-22	-	0.090%
312	Mexican B 8.5% 05/31/29 8.5 2029-05-31	-	0.090%
313	Square 4.99 2027-05-26	-	0.090%
314	211398192.Srdlc	-	0.090%
315	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.090%
316	Kinross Gold Corp	-	0.090%
317	10380262.Srdsq 4.72 2027-07-27	-	0.090%
318	Korea Tre 2.75% 09/10/54 2.75 2054-09-10	-	0.090%
319	Veolia Environnement Sa 0.927 2029-01-04	-	0.090%
320	Bought Ron Sold USD 20260416	-	0.090%
321	Vcc_25-P2 M3 144A 6.85 10/25/2055	-	0.080%
322	Canadian 3.25% 06/01/35 3.25 2035-06-01	-	0.080%
323	Kreditans 2.625% 01/10/34 2.625 2034-01-10	-	0.080%
324	Nnn Reit Inc 4.8%10/15/2048	-	0.080%
325	Italy Buo 3.6% 10/01/35 3.6 2035-10-01	-	0.080%
326	Spain Gov 4.% 10/31/54	-	0.080%
327	Korea Tre 3.75% 12/10/33 3.75 2033-12-10	-	0.080%
328	Fnma 30Yr Umbs 6 03/01/2055 6 2055-03-01	-	0.080%
329	Nike Inc Sr Unsecured 05/43 3.625	-	0.080%
330	Forward Foreign Currency Contract	-	0.080%
331	Science Applications International Corp 4.875% 04/01/2028 4.875 2028-04-01	-	0.080%
332	Freddie Mac Pool 6%10/01/2053	-	0.080%
333	Japan Gov .1% 09/20/31 0.1 2031-09-20	-	0.080%
334	Sinclair Television Group 4.375% 12/31/2032	-	0.080%
335	Swap	-	0.080%
336	Mitsubishi Ufj Financial Group Inc 4.05 09/11/2028 4.05 2028-09-11	-	0.080%
337	Sold INR Bought USD 20260407	-	0.080%
338	Malaysia 3.733% 06/15/28	-	0.080%
339	Italy Buo 3.45% 03/01/48	-	0.080%
340	Progressive Corp/The 4.95%06/15/2033	-	0.080%
341	United Ki 4.125% 07/22/29 4.125 2029-07-22	-	0.080%
342	Italy Buo 5.% 08/01/39 5 2039-08-01	-	0.080%
343	AUSTRALIA 1.25% 05/21/32	-	0.080%
344	Bought IDR Sold USD 20260417	-	0.080%
345	Canadian 2.% 06/01/28	-	0.080%
346	Qnb Finance Ltd	-	0.080%
347	Japan Gov .1% 03/20/31 0.1 2031-03-20	-	0.080%
348	First Student Bidco, Inc. 4.00% 7/31/2029	-	0.080%
349	Korea Tre 2.625% 03/10/48	-	0.080%
350	Japan Gov 1.1% 06/20/30	-	0.080%
351	Italy Buo 2.7% 10/01/30 2.7 2030-10-01	-	0.080%
352	United Ki 4.25% 09/07/39 4.25 2039-09-07	-	0.080%
353	French Re 2.5% 05/25/43 2.5 2043-05-25	-	0.080%
354	Kreditans 2.875% 06/07/33 2.875 2033-06-07	-	0.080%
355	Japan Gov 1.1% 09/20/42 1.1 2042-09-20	-	0.080%
356	Westpac Banking Corp 1.375 2032-05-17	-	0.080%
357	Bundesrep 2.5% 07/04/44 2.5 2044-07-04	-	0.080%
358	Thermo Fisher Scientific Inc Cfd	-	0.080%
359	Hsbc Bank Plc Reverse Repo	-	0.080%
360	F/C Live Cattle Futr Aug26 08/31/2026	-	0.080%
361	Citigroup Commercial Mortgage Trust 2015-Gc31 3.76%06/10/2048	-	0.080%
362	Forward Foreign Currency Contract	-	0.080%
363	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.080%
364	Canadian 2.5% 12/01/32 2.5 2032-12-01	-	0.080%
365	Forward Foreign Currency Contract	-	0.080%
366	AUSTRALIA 1.% 11/21/31	-	0.080%
367	Swiss Con .25% 06/23/35 0.25 2035-06-23	-	0.080%
368	Japan Gov .7% 12/20/33 0.7 2033-12-20	-	0.070%
369	Japan Gov 1.% 06/20/30	-	0.070%
370	Forward Foreign Currency Contract	-	0.070%
371	Bundesrep .25% 08/15/28	-	0.070%
372	Italy Buo 3.25% 11/15/32 3.25 2032-11-15	-	0.070%
373	Irs CZK 3.55000 01/24/25-5Y Cme	-	0.070%
374	Enel Spa 4.500 12/31/2099 4.5 2099-12-31	-	0.070%
375	Pennsylvania St Tpk Commn Tpk 5 12/01/2033	-	0.070%
376	Slovakia 3.75% 02/27/40 3.75 2040-02-27	-	0.070%
377	Fannie Mae Pool Bj1515 4.00% 11/1/2047	-	0.070%
378	9812859.Srdsq 5.5 2027-03-18	-	0.070%
379	Italy Buo 3.5% 03/01/30 3.5 2030-03-01	-	0.070%
380	Itc Holdings Corp 3.25 06/30/2026	-	0.070%
381	French Re 3.75% 05/25/56	-	0.070%
382	Japan Gov .8% 03/20/34 0.8 2034-03-20	-	0.070%
383	Portugal 2.125% 10/17/28 2.125 2028-10-17	-	0.070%
384	Currency Contract - 10319 Buyusd Sellpen	-	0.070%
385	Natwest G Vrn 09/14/29 2029-09-14	-	0.070%
386	Forward Foreign Currency Contract	-	0.070%
387	Italy Buo 3.% 08/01/29	-	0.070%
388	Bundesobl 2.1% 04/12/29 2.1 2029-04-12	-	0.070%
389	French Re 3.25% 05/25/45 3.25 2045-05-25	-	0.070%
390	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.070%
391	Fannie Mae Pool #Cb8725 6.50% 6/1/2054	-	0.070%
392	Nuro Series D Cvt Pfd Stock Pp	-	0.070%
393	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.070%
394	United Ki .625% 07/31/35 0.625 2035-07-31	-	0.070%
395	Fannie Mae Pool Fs6892 2.00% 4/1/2052	-	0.070%
396	Australia & New Zealand Banking Group Ltd.	-	0.070%
397	Bausch Health Companies Inc	-	0.070%
398	Goldman Sachs Gp 5.049 07/23/2030	-	0.070%
399	India Government Bond	-	0.070%
400	Cyprus Go 3.25% 06/27/31 3.25 2031-06-27	-	0.070%
401	Chfhgr 5.500 06/01/49	-	0.070%
402	Bundesobl 2.2% 04/13/28 2.2 2028-04-13	-	0.070%
403	Square 4.43 2025-02-02	-	0.070%
404	Pfandbrie 1.75% 12/23/43	-	0.070%
405	Malaysia 3.476% 07/02/35 3.476 2035-07-02	-	0.070%
406	Japan Gov .8% 03/20/48 0.8 2048-03-20	-	0.070%
407	Internati 1.75% 01/24/28 1.75 2028-01-24	-	0.070%
408	Fx Forwards	-	0.070%
409	Irs	-	0.070%
410	Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -	-	0.070%
411	Hang Seng Idx Fut Apr26 Xhkf 20260429	-	0.070%
412	Sold ILS Bought USD 20251113	-	0.070%
413	Italy Buo 1.65% 12/01/30 1.65 2030-12-01	-	0.070%
414	Pennsylvania Hgr Edu Assistanc	-	0.070%
415	Chubb Ina Holdings, Llc 4.90% 8/15/2035	-	0.070%
416	Taurus_25-Uk2X A Regs 9.93 02/18/2035	-	0.070%
417	Spain Gov 1.25% 10/31/30	-	0.070%
418	Japan Gov .4% 12/20/49 4 2049-12-20	-	0.070%
419	Inf Swap Us It 2.46625 06/17/25-10Y Lch	-	0.070%
420	Japan Gov .7% 09/20/51 7 2051-09-20	-	0.070%
421	Nrw Bank 3.% 09/24/35 3 2035-09-24	-	0.070%
422	San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569	-	0.070%
423	State Of .% 03/24/31	-	0.070%
424	Forward Foreign Currency Contract	-	0.070%
425	Sop	-	0.060%
426	1Y Rtr 3.500000 30-Jun-2026 1 3.5 06/30/2026	-	0.060%
427	Freddie Mac Pool #Rb5111 2.00% 5/1/2041	-	0.060%
428	Bundesrep 6.25% 01/04/30 6.25 2030-01-04	-	0.060%
429	Fannie Mae Pool Ma3149 4.00% 10/1/2047	-	0.060%
430	Roundstone Securities Rnst 2A R 144A 1% 06/28/2058	-	0.060%
431	Huf/USD Fwd 20260213 Ubswgb2L	-	0.060%
432	Hellenic 4.2% 01/30/42 4.2 2042-01-30	-	0.060%
433	Republic .% 10/20/28	-	0.060%
434	Post Holdings, Inc. 6.25% 2/15/2032	-	0.060%
435	F/C Cattle Feeder Fut May26 05/21/2026	-	0.060%
436	Freddie Mac Pool Sd8341 5.00% 7/1/2053	-	0.060%
437	FNMA 20YR UMBS 2 01/01/2042	-	0.060%
438	Thailand 4.% 06/17/72 4 2072-06-17	-	0.060%
439	Forward Foreign Currency Contract	-	0.060%
440	Spain Gov .5% 04/30/30	-	0.060%
441	Portugal 3.% 06/15/35 3 2035-06-15	-	0.060%
442	S&P 500 E-Mini Index	-	0.060%
443	Kingdom O 3.45% 06/22/43 3.45 2043-06-22	-	0.060%
444	Slovakia 1.% 06/12/28 1 2028-06-12	-	0.060%
445	Shift4 Payments Inc Class A	-	0.060%
446	Latvia Go 2.875% 05/21/30 2.875 2030-05-21	-	0.060%
447	Currency Contract - 11881 Buyusd Sellpen	-	0.060%
448	Mexican B 7.75% 11/13/42 7.75 2042-11-13	-	0.060%
449	Forward Foreign Currency Contract	-	0.060%
450	Unedic As 3.375% 11/25/33 3.375 2033-11-25	-	0.060%
451	Sold ARS Bought USD 20260701	-	0.060%
452	Slovakia 3.75% 02/23/35 3.75 2035-02-23	-	0.060%
453	Cyprus Go 2.375% 09/25/28 2.375 2028-09-25	-	0.060%
454	206385009.Srdlc	-	0.060%
455	OIS	-	0.060%
456	Republic 3.625% 01/11/34 3.625 2034-01-11	-	0.060%
457	Howard Hughes Corp. (The) 4.375% 2/1/2031	-	0.060%
458	Kingdom O 3.1% 06/22/35 3.1 2035-06-22	-	0.060%
459	Sncf Rese 1.125% 05/25/30	-	0.060%
460	Croatia G 1.125% 06/19/29 1.125 2029-06-19	-	0.060%
461	Republic .75% 02/20/28 0.75 2028-02-20	-	0.060%
462	10084066.Srdsq 6.67 2027-05-18	-	0.060%
463	Zf North America Capital Inc 6.75 04/23/2030	-	0.060%
464	Sweden Go .75% 11/12/29 0.75 2029-11-12	-	0.060%
465	Croatia G 1.5% 06/17/31 1.5 2031-06-17	-	0.060%
466	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.060%
467	Kreditans 2.75% 02/14/33 2.75 2033-02-14	-	0.060%
468	Province 3.75% 12/02/53 3.75 2053-12-02	-	0.060%
469	Finland G 3.% 09/15/33 3 2033-09-15	-	0.060%
470	Mercedes- 1.375% 05/11/28 1.375 2028-05-11	-	0.060%
471	BRL/USD Fwd 20260401	-	0.060%
472	Slovakia 3.% 02/07/28 3 2028-02-07	-	0.060%
473	Ois Cad Caonrepo/1.5000 06/17/20-10Y Lch	-	0.060%
474	Republic 2.5% 10/20/29 2.5 2029-10-20	-	0.060%
475	Swiss Con 2.5% 03/08/36 2.5 2036-03-08	-	0.060%
476	Latvia Go .% 01/24/29	-	0.060%
477	F/C Platinum Future Jul26 07/29/2026	-	0.060%
478	Nippon Building Fund Reit Inc option	-	0.060%
479	F/C Copper Future May26 05/27/2026	-	0.060%
480	Bonos De 5.8% 10/01/29 5.8 2029-10-01	-	0.060%
481	Republic 2.8% 09/20/32 2.8 2032-09-20	-	0.060%
482	Fedex Corp 3.4 02/15/2028 3.4 2028-02-15	-	0.060%
483	Netherlan 2.5% 07/15/35 2.5 2035-07-15	-	0.060%
484	BOUGHT DKK SOLD USD 20251104	-	0.060%
485	Canpack Sa / Canpack Us Llc 0.0388 11/15/2029	-	0.060%
486	Korea Tre 3.% 12/10/34 3 2034-12-10	-	0.060%
487	Swp: Ois 12.945000 02-Jan-2029 Bzd	-	0.060%
488	Malaysia 4.457% 03/31/53	-	0.060%
489	Mgm Resorts Internationalmgm	-	0.060%
490	District Columbia Tob Settlement F	-	0.060%
491	Bundesrep .% 08/15/29 2029-08-15	-	0.060%
492	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.060%
493	Tui Cruises Gmbh	-	0.050%
494	United Ki 6.% 12/07/28 6 2028-12-07	-	0.050%
495	Bundesobl 1.3% 10/15/27 1.3 2027-10-15	-	0.050%
496	Morgan Stanley Capital I Trust 2019-H6 3.7%06/15/2052	-	0.050%
497	Cooperatieve Rabobank U.A. London Branch	-	0.050%
498	Long: B89841968 Irs EUR R V 06MEURib / Short: B89841968 Irs EUR P F 2.38800	-	0.050%
499	Starm_07-2 3A3 5.99 04/25/2037	-	0.050%
500	Forward Foreign Currency Contract	-	0.050%
501	American Water Capital Corp 4.45%06/01/2032	-	0.050%
502	Israel Go 4.6% 08/31/29 4.6 2029-08-31	-	0.050%
503	RCI Banque SA	-	0.050%
504	Polish Zloty	-	0.050%
505	Cajamar Caja Rural Scc 3.375 2029-07-25	-	0.050%
506	Spain Gov .7% 04/30/32	-	0.050%
507	Square 4.52 45224 2023-10-25	-	0.050%
508	Fgold 30Yr Giant 4.5 05/01/2039 4.5 2039-05-01	-	0.050%
509	USD/PLN Forward	-	0.050%
510	Pfandbrie 1.75% 03/22/29 1.75 2029-03-22	-	0.050%
511	Sold BRL Bought USD 20251002	-	0.050%
512	Frontline Ltd Cfd	-	0.050%
513	Gemeinsam 3.% 09/11/35 3 2035-09-11	-	0.050%
514	Hungary G 4.5% 03/23/28	-	0.050%
515	Bx_21-Viv5 A 144A 2.84 03/09/2044	-	0.050%
516	Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.050%
517	Studio City Finance Ltd 0.065 01/15/2028	-	0.050%
518	Landwirts 2.75% 01/17/33 2.75 2033-01-17	-	0.050%
519	Muenchene 3.375% 04/11/35 3.375 2035-04-11	-	0.050%
520	Croatia G 3.25% 02/11/37 3.25 2037-02-11	-	0.050%
521	Eikon Therapeutics Ser D Cvt Pfd Stk Pp	-	0.050%
522	Sold SEK Bought USD 20260402	-	0.050%
523	United Ki 1.25% 07/22/27 1.25 2027-07-22	-	0.050%
524	Eni Spa 3.625% 01/29/29 3.625 2029-01-29	-	0.050%
525	Mexican B 8.5% 11/18/38 8.5 2038-11-18	-	0.050%
526	Pfandbrie 1.45% 03/14/42	-	0.050%
527	Somnigroup International Inc	-	0.050%
528	Accorinvest Group Sa Regs 5.63% May 15, 2032	-	0.050%
529	Japan Gov 1.3% 03/20/63 1.3 2063-03-20	-	0.050%
530	OIS	-	0.050%
531	French Re .% 05/25/32 2032-05-25	-	0.050%
532	New York N Y City Transitional 4 05/01/2042	-	0.050%
533	European 2.875% 01/15/35	-	0.050%
534	French Re 4.% 04/25/60 4 2060-04-25	-	0.050%
535	Stryker Corporation 0.75% Mar 01/29	-	0.050%
536	Heathrow Funding Ltd 4.5 07-11-2033	-	0.050%
537	Intel Corp. 3.05% 8/12/2051	-	0.050%
538	Societe G Vrn 09/02/33 2033-09-02	-	0.050%
539	Korea Tre 2.% 06/10/31 2 2031-06-10	-	0.050%
540	Forward Foreign Currency Contract	-	0.050%
541	FNMA 30YR 5 06/01/2035	-	0.050%
542	Thailand 2.05% 04/17/28 2.05 2028-04-17	-	0.050%
543	Guatemala Government Bond 7.05 10/04/2032	-	0.050%
544	Pfandbrie 1.5% 09/06/33 1.5 2033-09-06	-	0.050%
545	Forward Foreign Currency Contract	-	0.050%
546	Singapore 1.625% 07/01/31	-	0.050%
547	Forward Foreign Currency Contract	-	0.050%
548	Post Holdings, Inc. 4.50% 9/15/2031	-	0.050%
549	Unicredit Bank Austria Ag 0.25 2027-06-04	-	0.050%
550	Canadian 2.75% 12/01/55 2.75 2055-12-01	-	0.050%
551	Waste Management Inc 4.95%07/03/2031	-	0.050%
552	United Ki 4.75% 12/07/30 4.75 2030-12-07	-	0.050%
553	Irhythm Holdings Inc 1.5 2029-09-01	-	0.050%
554	European .2% 03/17/36 0.2 2036-03-17	-	0.050%
555	First Quantum Minerals, Ltd. 9.375% 3/1/2029	-	0.050%
556	Square 4.55 2027-05-11	-	0.050%
557	Indonesia 6.375% 08/15/28 6.375 2028-08-15	-	0.050%
558	Sweden Go 3.5% 03/30/39	-	0.050%
559	Rfr GBP Sonio/3.50000 09/16/26-2Y Lch	-	0.050%
560	Network Finance Co Pty Ltd 6.061 2030-06-19	-	0.050%
561	Canada Ho 4.25% 03/15/34	-	0.050%
562	Australia 4.25% 10/21/36	-	0.050%
563	Long Gilt Future Dec25 Ifll 20251229	-	0.050%
564	Pk Alift Loan Funding, Series 2025-2, Class A, 4.75% 3/15/2043	-	0.050%
565	Forward Foreign Currency Contract	-	0.050%
566	Russian Ruble	-	0.050%
567	Romania G 6.3% 04/25/29 6.3 2029-04-25	-	0.050%
568	Hsbc Uk B 2.625% 05/25/30	-	0.050%
569	French Re 3.% 05/25/54	-	0.050%
570	Netherlan .75% 07/15/28 0.75 2028-07-15	-	0.050%
571	Japan Gov .5% 03/20/41 0.5 2041-03-20	-	0.050%
572	Kingdom O 2.85% 10/22/34 2.85 2034-10-22	-	0.050%
573	Bway_13-1515 E 144A 3.72 03/10/2033	-	0.050%
574	Cyprus Go 4.125% 04/13/33 4.125 2033-04-13	-	0.050%
575	Latvia Go .% 03/17/31 2031-03-17	-	0.050%
576	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.050%
577	Worldline Sa/France	-	0.050%
578	Singapore 3.375% 09/01/33 3.375 2033-09-01	-	0.050%
579	OIS	-	0.050%
580	Canadian 3.25% 12/01/34 3.25 2034-12-01	-	0.050%
581	Japan Gov .7% 06/20/48 0.7 2048-06-20	-	0.050%
582	Bcpe Pequod Buyer Inc 6.72 2031-11-25	-	0.050%
583	Singapore 2.5% 04/01/30 2.5 2030-04-01	-	0.050%
584	Devon Energy Corp. 5.75% 9/15/2054	-	0.050%
585	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.050%
586	Abctec Second Out Tl 0 2031-09-08	-	0.050%
587	Ginnie Mae Ii Pool 4.5%11/20/2035	-	0.050%
588	Malaysia Government 3.519000% 04/20/2028	-	0.050%
589	Bought INR Sold USD 20260424	-	0.050%
590	Italy Buo 3.85% 07/01/34	-	0.050%
591	Ireland G 1.7% 05/15/37	-	0.050%
592	Rfr Usd Sofr/3.65543 03/01/24-4Y* Lch	-	0.050%
593	Peru Gove 6.35% 08/12/28	-	0.050%
594	U.s. Cash Management Fund	-	0.050%
595	Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034	-	0.050%
596	Square 4.75 44677 2022-04-26	-	0.050%
597	Triborough Brdg & Tunl Auth N 5 05/15/2049	-	0.050%
598	Canada Ho 2.9% 12/15/29 2.9 2029-12-15	-	0.050%
599	United Ki 2.5% 07/22/65	-	0.050%
600	Canadian 1.75% 12/01/53 1.75 2053-12-01	-	0.050%
601	Malaysia 2.632% 04/15/31 2.632 2031-04-15	-	0.040%
602	Land Berl 2.375% 06/04/30 2.375 2030-06-04	-	0.040%
603	Swap Vm Citi USD 12/31/2060	-	0.040%
604	Swedbank 3.% 10/29/30	-	0.040%
605	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	-	0.040%
606	Spy 03/12/2027 33.67 C	-	0.040%
607	Hca Inc 5.7%11/15/2055	-	0.040%
608	New South 1.75% 03/20/34	-	0.040%
609	Arab Republic 8.5% 01/47	-	0.040%
610	Italy Buo 1.7% 09/01/51 1.7 2051-09-01	-	0.040%
611	Abbott Laboratories 4.00% 3/15/2031	-	0.040%
612	Netherlan 2.5% 01/15/33 2.5 2033-01-15	-	0.040%
613	Fannie Mae Pool 4.5%01/01/2049	-	0.040%
614	Forward Foreign Currency Contract	-	0.040%
615	New South 4.75% 02/20/35 4.75 2035-02-20	-	0.040%
616	Czech Rep 5.% 09/30/30 5 2030-09-30	-	0.040%
617	Barclays Bank Plc 2026-04-04	-	0.040%
618	Fgold 15Yr Giant 2.5 05/01/2028	-	0.040%
619	Spain Gov .1% 04/30/31	-	0.040%
620	Sold BRL Bought USD 20260402	-	0.040%
621	Australia 4.25% 03/21/36	-	0.040%
622	Agf Management Ltd Class B	-	0.040%
623	Apark 2025 5.33% 04/20/35	-	0.040%
624	Sold Brl Bought USD 20260402	-	0.040%
625	U.S. Treasury 2.50% 2/15/2045	-	0.040%
626	Sold PEN Bought USD 20260617	-	0.040%
627	Hellenic 3.625% 06/15/35 3.625 2035-06-15	-	0.040%
628	Mexico (United Mexican States) (Go 8.5% Nov 18, 2038	-	0.040%
629	Irs Dkk	-	0.040%
630	Malaysia 3.885% 08/15/29	-	0.040%
631	Gs Mortgage Securities Trust 4.364 11/25/2049 4.364 2049-11-25	-	0.040%
632	New York St Dorm Auth Sales Ta 5 03/15/2043	-	0.040%
633	BOUGHT ARS SOLD USD 20260105	-	0.040%
634	Swiss Con 1.25% 06/28/43	-	0.040%
635	Spain Gov 3.25% 04/30/34	-	0.040%
636	Denmark G 0% 11/15/31 0 2031-11-15	-	0.040%
637	At&T Inc 4.9%11/01/2035	-	0.040%
638	Israel Go 3.75% 03/31/47 3.75 2047-03-31	-	0.040%
639	Telefonica Emisiones Sa 1.788 2029-03-12	-	0.040%
640	Mcdonald' 3.5% 05/21/32 3.5 2032-05-21	-	0.040%
641	State Of Saxony-Anhalt 0.75 2029-01-29	-	0.040%
642	Forward Foreign Currency Contract	-	0.040%
643	F/C Ice 3Mth Sonia Fu Jun27 09/14/2027	-	0.040%
644	CDS REPUBLIC OF SOUTH AFRICA	-	0.040%
645	Latvia Go 1.875% 02/19/49 1.875 2049-02-20	-	0.040%
646	Belfius B 4.125% 09/12/29 4.125 2029-09-12	-	0.040%
647	8635091.Srdsq	-	0.040%
648	Sold PEN Bought USD 20251027	-	0.040%
649	Province 2.95% 09/08/30	-	0.040%
650	Sold SEK Bought USD 20260402	-	0.040%
651	Autof_4 C Regs 3.42 12/24/2044	-	0.040%
652	Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch	-	0.040%
653	Muenchener Hypothekenbnk 0.01 10/19/2039	-	0.040%
654	Colombia (Republic Of), Series B, 9.25% 5/28/2042	-	0.040%
655	Fannie Mae Pool 8.00 4/1/2033	-	0.040%
656	F/C Sugar #11 (World) Oct26 09/30/2026	-	0.040%
657	Sanofi 1.125% 04/05/28 1.125 2028-04-05	-	0.040%
658	Japan (30 Year Issue) Bonds 12/54 2.3	-	0.040%
659	New Jersey St Transn Tr Fd Aut 5 06/15/2032	-	0.040%
660	Treasury 3.% 10/20/28	-	0.040%
661	USD/COP Fwd 20260306 Roycgb2L	-	0.040%
662	Provin 4.45% 09/01/34 4.45 2034-09-01	-	0.040%
663	Pennymac Financial Services Inc 144A 6.88 02/15/2033	-	0.040%
664	Finland G 3.% 09/15/35 3 2035-09-15	-	0.040%
665	Malaysia 4.762% 04/07/37	-	0.040%
666	State Street Energy Select Sector Spdr Etf	-	0.040%
667	Sold PLN Bought USD 20260415	-	0.040%
668	Corn Future Mar26	-	0.040%
669	Currency Contract - 10281 Buyusd SellCLP	-	0.040%
670	Wti Crude Future Jan27 Xnym 20261221	-	0.040%
671	Thailand 2.% 12/17/31 2 2031-12-17	-	0.040%
672	Croatia G 2.875% 04/22/32 2.875 2032-04-22	-	0.040%
673	European 2.875% 06/18/35	-	0.040%
674	Rfr USD Sofr/4.08000 06/05/24-10Y Lch	-	0.040%
675	State Of .% 04/28/30	-	0.040%
676	Blackstone Secured Lending Fund 5.125 2031-01-31	-	0.040%
677	Peru Government Bond,7.6,2039-08-12	-	0.040%
678	Bundesrep .% 02/15/30 2030-02-15	-	0.040%
679	Abertis I 1.125% 03/26/28 1.125 2028-03-26	-	0.040%
680	Nikkei 225 (Ose) Jun26	-	0.040%
681	Japan Gov .5% 06/20/38 0.5 2038-06-20	-	0.040%
682	Fannie Mae Pool 5.5%01/01/2055	-	0.040%
683	Iron Mountain Inc	-	0.040%
684	Singapore 3.25% 06/01/54	-	0.040%
685	Portugal 1.65% 07/16/32	-	0.040%
686	Bundesrep 4.25% 07/04/39 4.25 2039-07-04	-	0.040%
687	Spain Gov .5% 10/31/31	-	0.040%
688	Mexican B 8.% 04/15/32	-	0.040%
689	Range Resources Corp 4.75 02/15/2030	-	0.040%
690	British T 2.125% 09/26/28	-	0.040%
691	Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)	-	0.040%
692	Agence Fr 3.875% 04/03/40 3.875 2040-04-03	-	0.040%
693	Qualcomm Inc Sr Unsecured 05/28 1.3	-	0.040%
694	Multi-color Corp Tlb 4.5	-	0.040%
695	Japan Gov .7% 03/20/61 0.7 2061-03-20	-	0.040%
696	Stratton Hawksmoor Plc 5.986% 02/25/2053	-	0.040%
697	Canada Ho 3.5% 03/15/36	-	0.040%
698	Province 3.5% 12/01/45	-	0.040%
699	Westpac B .01% 09/22/28 0.01 2028-09-22	-	0.040%
700	Forvia Se 06/15/2026 3.125	-	0.040%
701	FNMA 20YR UMBS 5.5 07/01/2044	-	0.040%
702	Portugal 2.25% 04/18/34 2.25 2034-04-18	-	0.040%
703	Finland G 1.125% 04/15/34 1.125 2034-04-15	-	0.040%
704	Province 2.9% 12/02/46	-	0.040%
705	Bundesrep 2.3% 02/15/33 2.3 2033-02-15	-	0.040%
706	S&P500 Emini Sep 26	-	0.040%
707	Ren10 Hld Tl 7/31/2030	-	0.040%
708	Province 3.95% 12/02/35 3.95 2035-12-02	-	0.040%
709	Slovenia 1.75% 11/03/40 1.75 2040-11-03	-	0.040%
710	Hungary Government International Bond 0.0675 09/25/2052	-	0.040%
711	Peruvian Government International Bond 0.0655 03/14/2037	-	0.040%
712	Israel Go 4.% 03/30/35 4 2035-03-30	-	0.040%
713	Unibail-R 1.75% 02/27/34 1.75 2034-02-27	-	0.040%
714	Freddie Mac Pool Sl0316 2.00% 5/1/2052	-	0.040%
715	U.S. Treasury Inflation-Indexed Notes 1.875% 07/15/2034 1.875 2034-07-15	-	0.040%
716	Italy Buo 1.8% 03/01/41	-	0.040%
717	Omv Ag 2.375% 04/09/32 2.375 2032-04-09	-	0.040%
718	Bought CAD Sold USD 20260617	-	0.040%
719	Bundesrep 0% 08/15/31 0 2031-08-15	-	0.040%
720	Republic .9% 02/20/32 0.9 2032-02-20	-	0.040%
721	Ireland G .2% 05/15/27 0.2 2027-05-15	-	0.040%
722	IRS CLP 6.23500 10/26/23-10Y CME	-	0.040%
723	Canada Ho 3.55% 09/15/32	-	0.040%
724	Hungary G 3.% 08/21/30 3 2030-08-21	-	0.040%
725	Kingdom O 1.6% 06/22/47	-	0.040%
726	Korea Tre 3.25% 03/10/54 3.25 2054-03-10	-	0.040%
727	State Of 3.25% 03/02/43 3.25 2043-03-02	-	0.040%
728	S&P 500 E-Mini Index	-	0.040%
729	Finland G 3.2% 04/15/45 3.2 2045-04-15	-	0.030%
730	European 4.5% 06/07/29	-	0.030%
731	Republic 1.75% 04/25/32 1.75 2032-04-25	-	0.030%
732	Square 6.2 46293 2026-09-28	-	0.030%
733	Zhenro Properties Group Ltd.	-	0.030%
734	Cds Republic Of France	-	0.030%
735	Morgan Stanley Sr Unsecured 04/32 Var	-	0.030%
736	31750Slt0 Pimco Cdsopt Call USD 98.20703125 20	-	0.030%
737	Cooperatieve Rabobank Ua 0.75 2032-03-02	-	0.030%
738	Nordea Hy 3.% 11/26/30 3 2030-11-26	-	0.030%
739	Drb5377434.Srdup 30.44 2030-05-22	-	0.030%
740	Korea Tre 2.375% 12/10/31 2.375 2031-12-10	-	0.030%
741	Slovenia 3.% 03/10/34 3 2034-03-10	-	0.030%
742	Irs	-	0.030%
743	Transdigm, Inc. 6.75% 1/31/2034	-	0.030%
744	Bcp V Modular Services Finance Ii Regs 6.5 07/10/2031	-	0.030%
745	Cyprus Go 2.75% 02/26/34 2.75 2034-02-26	-	0.030%
746	Sfil Sa 3.% 09/24/30 3 2030-09-24	-	0.030%
747	Mississippi Power Co 4.25%03/15/2042	-	0.030%
748	Canada Ho 2.85% 12/15/30	-	0.030%
749	Softbank Group Corp.	-	0.030%
750	Bonos De 6.% 04/01/33 6 2033-04-01	-	0.030%
751	Metropolitan Life Insurance Company (Repo)	-	0.030%
752	Northwoods Capital Ltd Woods 2021 25A Ar 144A	-	0.030%
753	Legrand S 3.625% 03/19/35	-	0.030%
754	Sold TRY Bought USD 20260428	-	0.030%
755	Internati 3.5% 06/12/45 3.5 2045-06-12	-	0.030%
756	Dbjpm 2017-C6 Mortgage Trust 3.33%06/10/2050	-	0.030%
757	Gnma2 30Yr 3 05/20/2043 3 2043-05-20	-	0.030%
758	Nutrien Ltd 03/04/2026	-	0.030%
759	Realkredi 1.% 01/01/30 1 2030-01-01	-	0.030%
760	Rfr Usd Sofr/3.68500 01/24/24-10Y Lch	-	0.030%
761	Freddie Mac Pool Sd2321 3.00% 2/1/2052	-	0.030%
762	Treasury 1.5% 09/10/31 1.5 2031-09-10	-	0.030%
763	Mizuho Fi 3.688% 08/26/35 3.688 2035-08-26	-	0.030%
764	Ryder System Inc 5.5%06/01/2029	-	0.030%
765	F/C Cocoa Future Jul26 07/16/2026	-	0.030%
766	Bundesrep 2.3% 02/15/33 2.3 2033-02-15	-	0.030%
767	Kingdom O 3.% 06/22/33 3 2033-06-22	-	0.030%
768	Lhv Pank 2.625% 06/11/29	-	0.030%
769	Cds Barclays Plc	-	0.030%
770	Czech Rep 2.% 10/13/33	-	0.030%
771	Walmart I 5.25% 09/28/35	-	0.030%
772	L'Oreal S 2.875% 05/19/28 2.875 2028-05-19	-	0.030%
773	Thailand 3.775% 06/25/32 3.775 2032-06-25	-	0.030%
774	North Macedonia Government International Bond 3.875 2030-01-21	-	0.030%
775	Uruguay (Oriental Republic Of) 8.00% 10/29/2035	-	0.030%
776	Romania G 4.15% 01/26/28	-	0.030%
777	Hellenic 4.% 01/30/37 4 2037-01-30	-	0.030%
778	Fswp: PLN 4.425000 17-Sep-2026 Wib	-	0.030%
779	IRS EUR 0.19000 11/04/22-30Y LCH	-	0.030%
780	Thailand 2.41% 03/17/35 2.41 2035-03-17	-	0.030%
781	Muenchene Vrn 05/26/42	-	0.030%
782	Irs AUD 4.50000 06/18/25-10Y Lch	-	0.030%
783	Anheuser- 3.375% 05/19/33	-	0.030%
784	Op Mortga .625% 02/15/29 0.625 2029-02-15	-	0.030%
785	United Ki .25% 07/31/31 0.25 2031-07-31	-	0.030%
786	Republic 3.2% 07/15/39 3.2 2039-07-15	-	0.030%
787	Bonos De 5.8% 10/01/34 5.8 2034-10-01	-	0.030%
788	Japan (10 Year Issue) 0.1 03/20/2031	-	0.030%
789	Kinder Morgan Inc 5.45%08/01/2052	-	0.030%
790	Spain Gov 3.15% 04/30/35	-	0.030%
791	Thermo Fi 3.628% 12/01/35	-	0.030%
792	Bnp Paribas Sa 2026-01-02	-	0.030%
793	Bought JPY Sold USD 20260402	-	0.030%
794	Thailand 4.26% 12/12/37 4.26 2037-12-12	-	0.030%
795	Bought TRY Sold USD 20251204	-	0.030%
796	Malaysia 3.757% 05/22/40	-	0.030%
797	317U9B7A0 Pimco Fppswaption 4.43 Put USD	-	0.030%
798	Indian Rupee	-	0.030%
799	Ca St Pub Wks Brd Lease Rev	-	0.030%
800	National Health Investors Reit Inc	-	0.030%
801	Extendible Cp Notes Series L2 2.720000%	-	0.030%
802	Lithuania 2.125% 10/22/35 2.125 2035-10-22	-	0.030%
803	Sweden Go .125% 05/12/31 0.125 2031-05-12	-	0.030%
804	Thailand 2.65% 06/17/28 2.65 2028-06-17	-	0.030%
805	PHILIPPINE PESO	-	0.030%
806	Rhp Hotel Properties, Lp 4.50% 2/15/2029	-	0.030%
807	Synthetic Cash - Qms CAD	-	0.030%
808	U.S. Treasury 2 Year Notes	-	0.030%
809	Currency Contract - 9560 Buyusd SellCLP	-	0.030%
810	Tri-Party J.P. Morgan Securities L 3.640000% 3.64 2026-05-01	-	0.030%
811	Sweden Go 2.25% 06/01/32	-	0.030%
812	Hsbc Securities (Usa) Inc 2026-02-02	-	0.030%
813	31750Sl03 Pimco Cdsopt Call USD 102.25781250 2	-	0.030%
814	Indian Rupee	-	0.030%
815	Caisse Fr 3.25% 04/17/35 3.25 2035-04-17	-	0.030%
816	Square 4.87 45939 2025-10-09	-	0.030%
817	United Ki 1.75% 07/22/57	-	0.030%
818	Hl Mando Co Ltd Common Stock Krw1000.0	-	0.030%
819	Ginnie Mae Ii Pool 5.63%06/20/2043	-	0.030%
820	United Ki 1.125% 10/22/73 1.125 2073-10-22	-	0.030%
821	Smurfit Kappa Treasury Ulc 5.2%01/15/2030	-	0.030%
822	317Ubsfa1 Pimco Swaption 3.449 Call USD 202604	-	0.030%
823	Forward Foreign Currency Contract	-	0.030%
824	Ubs Group .435% 11/09/28	-	0.030%
825	Goldman Sachs Group, Inc. (The)	-	0.030%
826	Caterpillar Inc 3.25%04/09/2050	-	0.030%
827	Bausparka 3.% 10/09/35 3 2035-10-09	-	0.030%
828	Cfd Onestream Inc	-	0.030%
829	Navacord Class A Pref Shrs Tc190Oe89	-	0.030%
830	State Of .2% 04/09/30 2 2030-04-09	-	0.030%
831	Istel_24-2 D Regs 4.11 05/27/2039	-	0.030%
832	John Deer 3.45% 07/16/32 3.45 2032-07-16	-	0.030%
833	Forward Foreign Currency Contract	-	0.030%
834	205286184.Srdlc	-	0.030%
835	Malaysia 3.899% 11/16/27	-	0.030%
836	Egypt Government International Bond 8.5 01/31/2047	-	0.030%
837	Intesa Sa Vrn 09/16/32 0 2032-09-16	-	0.030%
838	Bmw Inter 3.125% 07/22/29 3.125 2029-07-22	-	0.030%
839	Cifc_19-4Ar2 Br2 144A 5.52 07/15/2038	-	0.030%
840	China Gov .25% 11/25/30	-	0.030%
841	Thailand 3.45% 06/17/43 3.45 2043-06-17	-	0.030%
842	Enel Fina 3.% 02/24/31	-	0.030%
843	French Re .% 11/25/31 2031-11-25	-	0.030%
844	Government National Mortgage Assn. Pool Ma7140 4.50% 1/20/2051	-	0.030%
845	Jpmorgan Mortgage Trust 3.500 03/25/2050	-	0.030%
846	Canada Ho 3.45% 03/15/35	-	0.030%
847	Sold PEN Bought USD 20251229	-	0.030%
848	Unilever 1.5% 06/11/39 1.5 2039-06-11	-	0.030%
849	Republic 1.85% 05/23/49 1.85 2049-05-23	-	0.030%
850	Spain Gov 1.% 10/31/50	-	0.030%
851	Sweden Go .75% 05/12/28 0.75 2028-05-12	-	0.030%
852	Bpifrance 3.25% 05/25/35 3.25 2035-05-25	-	0.030%
853	Thailand 2.4% 11/17/27	-	0.030%
854	Kioxia Holdings Corp Company Guar 144A 07/33 6.625	-	0.030%
855	Finnvera 2.875% 08/30/29 2.875 2029-08-30	-	0.030%
856	Canada Ho 4.25% 12/15/28	-	0.030%
857	Bpr_22-Ssp A 6.68 05/15/2039	-	0.030%
858	Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12	-	0.030%
859	Bought KRW Sold USD 20260415	-	0.030%
860	Queensland Treasury Corp 4.5 08-22-2035	-	0.030%
861	MXN Call Versus USD Put	-	0.030%
862	Thailand 4.% 06/17/55	-	0.030%
863	Romania G 8.75% 10/30/28 8.75 2028-10-30	-	0.030%
864	Republic 2.9% 02/20/34	-	0.030%
865	Network R 4.75% 11/29/35 4.75 2035-11-29	-	0.030%
866	Us 2Yr Note (Cbt) Mar26	-	0.030%
867	31750Pzl8 Pimco Fxvan Put USD Try 42.80000000	-	0.030%
868	Bundesrep .% 08/15/30 2030-08-15	-	0.030%
869	United Ki 4.25% 03/07/36 4.25 2036-03-07	-	0.030%
870	Nykpk_21-1Ar D1R 144A 6.37 10/20/2038	-	0.030%
871	Currency Contract - 11077 Buyusd SellCLP	-	0.030%
872	Italy Buo 2.5% 12/01/32	-	0.030%
873	Vodafone 5.125% 12/02/52 5.125 2052-12-02	-	0.030%
874	Swedbank .2% 01/12/28 0.2 2028-01-12	-	0.030%
875	Kingdom Of Jordan 5.85% Jul 07/30	-	0.030%
876	Irs BRL	-	0.030%
877	New Zeala 4.5% 05/15/30 4.5 2030-05-15	-	0.030%
878	Swiss Con .875% 05/22/47 0.875 2047-05-22	-	0.030%
879	Amf Mf Portfolio Cml Prvt 6.67 11/06/2028	-	0.030%
880	Banco San 4.875% 10/18/31 4.875 2031-10-18	-	0.030%
881	Mfra_25-Nqm3 B1 144A 6.93 08/25/2070	-	0.030%
882	Canada Ho 3.7% 06/15/29	-	0.030%
883	Slovenia 3.5% 04/14/55 3.5 2055-04-14	-	0.030%
884	Pay 1-Year Brl-Cdi 10.602% 01/04/2027	-	0.030%
885	Czech Rep 4.5% 11/11/32 4.5 2032-11-11	-	0.030%
886	Synchrony Card Funding Llc 4.49%05/15/2031	-	0.030%
887	United Ki .5% 01/31/29 0.5 2029-01-31	-	0.030%
888	Freddie Mac Pool Ra9295 6.50% 6/1/2053	-	0.030%
889	Purchased Usd / Sold Idr	-	0.030%
890	French Re .75% 05/25/52	-	0.030%
891	Bought BRL Sold USD 20260402	-	0.030%
892	Turkey (Republic Of) % 6/16/2027	-	0.030%
893	Gm Financial Automobile Leasing Trust 2026-1 3.88%01/22/2029	-	0.030%
894	Rfr USD Sofr/3.32826 09/03/24-7Y* Cme	-	0.030%
895	Japan Gov .8% 06/20/47	-	0.030%
896	Bonos De 4.7% 09/01/30 4.7 2030-09-01	-	0.030%
897	North Carolina Municipal Power Agency No 1 5 2027-01-01	-	0.030%
898	Sold ZAR Bought USD 20260420	-	0.030%
899	Republic 2.75% 10/25/29 2.75 2029-10-25	-	0.030%
900	Bought AUD/Sold USD	-	0.030%
901	Forward Foreign Currency Contract	-	0.030%
902	Anglian W 6.25% 09/12/44 6.25 2044-09-12	-	0.030%
903	Republic Of Austria Government Bond	-	0.030%
904	Arista Networks Inc May26 185 Call 2026-05-15	-	0.030%
905	Ucb Sa option	-	0.030%
906	Square 4.53 46482 2027-04-05	-	0.030%
907	Cirs USD 3.82485% 10/31/2039 Lch	-	0.030%
908	National Rural Utilities Cooperative Finance Corp 5%02/07/2031	-	0.030%
909	Banco De Sabadell Sa option	-	0.030%
910	Autostrad 1.625% 01/25/28	-	0.030%
911	Fx Forwards	-	0.030%
912	Jpy/USD	-	0.030%
913	EUR/USD Fwd 20260318	-	0.030%
914	Rfrf USD Sf+26.161/1.3* 07/20/23-8Y Cme	-	0.030%
915	Cash & Other	-	0.030%
916	Treasury 2.5% 10/22/29 2.5 2029-10-22	-	0.030%
917	Banijay Entertainment Sas Regs 7 05/01/2029	-	0.030%
918	Republic 2.95% 02/20/35 2.95 2035-02-20	-	0.030%
919	State Of Connecticut Special T 01-Jan-2030	-	0.030%
920	Caste_25-1 D Regs 5.73 01/27/2062	-	0.030%
921	Rolls-royce Plc	-	0.030%
922	Peru Gove 5.4% 08/12/34	-	0.030%
923	Cadent Finance Plc 5.75% 03/14/2034	-	0.030%
924	Bought Mxn Sold USD 20260420	-	0.030%
925	Cdscmbx	-	0.030%
926	Scottish 3.375% 09/04/32 3.375 2032-09-04	-	0.030%
927	Shell Int .875% 11/08/39 0.875 2039-11-08	-	0.030%
928	Sold GBP Bought USD 20260402	-	0.030%
929	Canadian 2.25% 06/01/29	-	0.030%
930	Finland G .5% 09/15/27 0.5 2027-09-15	-	0.030%
931	Pepsico Inc 5 07/23/2035	-	0.030%
932	Asian Dev 2.8% 01/15/32 2.8 2032-01-15	-	0.030%
933	Nykredit 1.% 01/01/31	-	0.030%
934	Credit Ag 3.75% 05/27/35 3.75 2035-05-27	-	0.030%
935	Cds Federative Republic Of Brazil	-	0.030%
936	EUR251110 - 11/10/2025	-	0.030%
937	Lithuania 3.625% 03/10/36 3.625 2036-03-10	-	0.030%
938	Japan Gov .4% 03/20/56 0.4 2056-03-20	-	0.030%
939	Province 3.1% 06/01/50 3.1 2050-06-01	-	0.030%
940	Goldman S Vrn 01/23/33 0 2033-01-23	-	0.030%
941	King County Wash Dir Asn	-	0.030%
942	Royal Bank Of Canada 4.32 2026-03-10	-	0.030%
943	Republic 4.% 04/25/47	-	0.030%
944	Lithuania 2.125% 06/01/32 2.125 2032-06-01	-	0.030%
945	Irs ZAR 8.42760 07/31/23-5Y Cme	-	0.030%
946	Amprion G 4.% 09/30/40 4 2040-09-30	-	0.030%
947	Freddie Mac Gold Pool 4.5%05/01/2046	-	0.030%
948	Indonesia 7.5% 08/15/32 7.5 2032-08-15	-	0.030%
949	New South 2.45% 08/24/50	-	0.030%
950	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.030%
951	Paramount Global 6.25 02/28/2057	-	0.030%
952	La Poste 4.% 06/12/35 4 2035-06-12	-	0.030%
953	Pacific L 5.375% 11/30/28 5.375 2028-11-30	-	0.030%
954	Forward Foreign Currency Contract	-	0.030%
955	Province 3.25% 09/01/32	-	0.030%
956	Bayc_07-2A A1 144A 4.06 07/25/2037	-	0.030%
957	Netherlan .% 07/15/31 2031-07-15	-	0.030%
958	Bought USD / Sold Twd	-	0.030%
959	317U84Ta3 Pimco Swaption 2.44 Put EUR 20270125	-	0.030%
960	Kingdom O 3.5% 06/22/55 3.5 2055-06-22	-	0.030%
961	Ibm Us 08/07/26 C250	-	0.030%
962	European 1.5% 06/15/32 1.5 2032-06-15	-	0.030%
963	Forward Foreign Currency Contract	-	0.030%
964	Commonwea Vrn 08/26/37 0 2037-08-26	-	0.030%
965	Italy Buo 4.35% 11/01/33	-	0.030%
966	Slovakia 3.625% 06/08/33 3.625 2033-06-08	-	0.030%
967	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.030%
968	Ftse/Jse Top 40 Jun26 Xsaf 20260618	-	0.030%
969	New Hope Cultural Ed Facs Fin 5.25 08/15/2040	-	0.030%
970	OIS	-	0.030%
971	Singapore 2.75% 04/01/42 2.75 2042-04-01	-	0.030%
972	Glebe Funding Trust 2024-1/The	-	0.030%
973	State Of 3.% 03/02/33	-	0.030%
974	French Re 1.75% 05/25/66 1.75 2066-05-25	-	0.030%
975	Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38	-	0.030%
976	European 3.125% 05/15/37	-	0.030%
977	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.030%
978	Citigroup Global Markets, Inc. 2026-02-02	-	0.030%
979	ALABAMA POWER COMPANY 3.45 10/01/2049	-	0.030%
980	Forward Foreign Currency Contract	-	0.030%
981	Forward Foreign Currency Contract	-	0.030%
982	Howden Group Holdings Ltd	-	0.030%
983	Mexican B 7.5% 05/26/33 7.5 2033-05-26	-	0.030%
984	Barclays Plc 4.616 2037-03-26	-	0.030%
985	Rfr USD Sofr/3.77500 03/03/26-10Y Lch	-	0.030%
986	Ambit Bioscience Rts	-	0.030%
987	Bubbles Bidco Spa	-	0.030%
988	Lamb Weston Holdings, Inc. 4.375% 1/31/2032	-	0.030%
989	Denver Colo City & Cnty Arpt R 5 12/01/2038	-	0.030%
990	Enel Fina 3.875% 01/23/35 3.875 2035-01-23	-	0.030%
991	Amazon.Com Inc 5 06/12/2056	-	0.030%
992	HUF/USD Fwd 20251104	-	0.030%
993	Aon Corp Company Guar 05/29 3.75	-	0.030%
994	Bonos De 6.2% 10/01/40 6.2 2040-10-01	-	0.030%
995	Korea Tre 1.5% 03/10/50 1.5 2050-03-10	-	0.030%
996	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.030%
997	Kuntaraho 2.75% 02/02/34	-	0.020%
998	EUR999999	-	0.020%
999	Bought THB Sold USD 20260417	-	0.020%
1000	State Of .625% 02/01/27 0.625 2027-02-01	-	0.020%
1001	Peruvian 1.25% 03/11/33 1.25 2033-03-11	-	0.020%
1002	Southold Ny Ldc - Peconic Lndg	-	0.020%
1003	Sold NOK Bought USD 20260407	-	0.020%
1004	Citigroup Vrn 07/23/36	-	0.020%
1005	Fnma 30Yr Umbs 6 03/01/2055	-	0.020%
1006	Meridian Energy Ltd option	-	0.020%
1007	Government National Mortgage Assn. Pool Ma7881 2.50% 2052	-	0.020%
1008	Eurofima .15% 10/10/34 15 2034-10-10	-	0.020%
1009	Deutsche 3.25% 09/01/28 3.25 2028-09-01	-	0.020%
1010	Canadian 1.91% 07/14/28	-	0.020%
1011	F/C 3M Corra Futures Dec26 03/16/2027	-	0.020%
1012	Sap Se 1.625% 03/10/31 1.625 2031-03-10	-	0.020%
1013	Ford Credit Auto Owner Trust 2025-B 3.95%07/15/2031	-	0.020%
1014	Fannie Mae Pool Fm8720 2.00% 8/1/2051	-	0.020%
1015	Sold PEN Bought USD 20260916	-	0.020%
1016	Czech Rep 3.5% 05/30/35 3.5 2035-05-30	-	0.020%
1017	Square 4.5 46402 2027-01-15	-	0.020%
1018	Thailand 2.5% 11/17/29 2.5 2029-11-17	-	0.020%
1019	Fra Gb 10Yr Fut Oatm6 06-08-26	-	0.020%
1020	Veolia En 3.795% 06/17/37	-	0.020%
1021	Romanian 6.75% 07/11/39 6.75 2039-07-11	-	0.020%
1022	Prov St Joseph Hlth Obl Unsecured 10/29 2.532	-	0.020%
1023	Ois MXN Tiie1/8.15000 03/18/26-5Y* Cme	-	0.020%
1024	Bilbao Clo Iii Dac	-	0.020%
1025	Banque Fe 3.625% 03/07/35	-	0.020%
1026	Anheuser-Busch Inbev Worldwide Inc 5.55 2049-01-23	-	0.020%
1027	National 2.% 09/16/38	-	0.020%
1028	State Of 2.5% 11/20/29 2.5 2029-11-20	-	0.020%
1029	Bmw Us Ca 3.375% 02/02/34	-	0.020%
1030	State Of 3.4% 03/07/73	-	0.020%
1031	Square 6.43 2027-05-23	-	0.020%
1032	U.S. Treasury Long Bond	-	0.020%
1033	Capital One Financial Corp 7.62%10/30/2031	-	0.020%
1034	Bway_13-1515 E 144A 3.72 03/10/2033	-	0.020%
1035	Par Health Inc 144A (Drs) (Not Listed Or Trading)	-	0.020%
1036	Swp: Ois 10.001917 04-Jan-27 Bzd 10 01/04/2027	-	0.020%
1037	206970231.Srdlc	-	0.020%
1038	Japan Gov .6% 06/20/37 0.6 2037-06-20	-	0.020%
1039	Global Sw 1.375% 10/07/30	-	0.020%
1040	Sold KRW Bought USD 20260427	-	0.020%
1041	186106808.SRDLC	-	0.020%
1042	Affinity 5.981% 09/17/38	-	0.020%
1043	Ohs_26-1 A2 144A 5.98 02/25/2061	-	0.020%
1044	Czech Rep 3.6% 06/03/36 3.6 2036-06-03	-	0.020%
1045	Fis Fabbrica Italiana Sintetici Spa	-	0.020%
1046	Italy Buo 6.% 05/01/31	-	0.020%
1047	Flutter T 6.125% 06/04/31 6.125 2031-06-04	-	0.020%
1048	Credit Ag Vrn 07/31/32 2032-07-31	-	0.020%
1049	Bought TRY Sold USD 20260408	-	0.020%
1050	Axa Sa Vrn 07/24/55 0 2055-07-24	-	0.020%
1051	Spain Gov 1.% 07/30/42	-	0.020%
1052	Fidelity 2.95% 05/21/39	-	0.020%
1053	Colombia (Republic Of), Series B, 7.00% 3/26/2031	-	0.020%
1054	Bmark_21-B23 Xa 1.25 02/15/2054	-	0.020%
1055	Lansforsa 3.75% 09/30/30 3.75 2030-09-30	-	0.020%
1056	Wr Grace Holdings Llc	-	0.020%
1057	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	-	0.020%
1058	General Motors Financial Co., Inc. 5.45% 7/15/2030	-	0.020%
1059	Enbw Inte .25% 10/19/30	-	0.020%
1060	Timberhp By Go Lab Inc	-	0.020%
1061	Fswp: Ois 7.510000 21-Aug-2030 Tii	-	0.020%
1062	Rwe Ag 3.625% 01/10/32	-	0.020%
1063	Purchased Usd / Sold Aud	-	0.020%
1064	Gt_99-5 A5 7.86 03/01/2030	-	0.020%
1065	Ireland G 2.% 02/18/45 2 2045-02-18	-	0.020%
1066	Kommuninv 3.25% 11/12/29	-	0.020%
1067	Iron Mountain Inc 144A 4.88 09/15/2027	-	0.020%
1068	Forward Foreign Currency Contract	-	0.020%
1069	Quikrete Holdings Inc 144A 6.38 03/01/2032	-	0.020%
1070	British C 4.% 06/02/35 4 2035-06-02	-	0.020%
1071	Banco Bpi 2.625% 04/08/31	-	0.020%
1072	Australia 10 Year Bond	-	0.020%
1073	Forward Foreign Currency Contract	-	0.020%
1074	Wellsngr A Rp Obfr01+0.55% 1/16/26	-	0.020%
1075	Nestle Ca 4.75% 03/22/36 4.75 2036-03-22	-	0.020%
1076	Credit Ag 4.875% 10/23/29	-	0.020%
1077	Freddie Mac Pool Rj3264 4.50% 2/1/2055	-	0.020%
1078	Fannie Mae Pool 3.5%12/01/2041	-	0.020%
1079	Singapore 1.875% 10/01/51 1.875 2051-10-01	-	0.020%
1080	Ntt Finan 4.091% 07/16/37 4.091 2037-07-16	-	0.020%
1081	New Zeala 4.25% 05/15/36 4.25 2036-05-15	-	0.020%
1082	10039056.Srdsq 4.72 2027-05-06	-	0.020%
1083	Square 6.45 46501 2027-04-24	-	0.020%
1084	SGD/USD Fwd 20251217 Bnpafrpp 12/17/2025	-	0.020%
1085	Realkredi 1.% 01/01/32	-	0.020%
1086	Australia Vrn 07/31/35 2035-07-31	-	0.020%
1087	Credit Ag 3.% 07/09/32 3 2032-07-09	-	0.020%
1088	Sold Eur/Bought Usd	-	0.020%
1089	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.020%
1090	Northern 5.25% 05/21/38	-	0.020%
1091	Pvlnc_25-1X B Regs 01/25/2036	-	0.020%
1092	Agence Fr 3.375% 05/25/33 3.375 2033-05-25	-	0.020%
1093	Italy Buo .45% 02/15/29 0.45 2029-02-15	-	0.020%
1094	Bought GBP Sold USD 20260402	-	0.020%
1095	Nordea Ki 3.% 01/31/31	-	0.020%
1096	Eldorado Gold Corp option	-	0.020%
1097	Experian 1.56% 05/16/31	-	0.020%
1098	Sold CAD Bought USD 20260402	-	0.020%
1099	Bms Ireland Capital Funding Designated Activity Co. 3.857% 11/10/2038	-	0.020%
1100	Heimstade 1.625% 10/13/31	-	0.020%
1101	Nrw Bank 2.625% 02/06/29 2.625 2029-02-06	-	0.020%
1102	Danske Ba Vrn 01/10/31 0 2031-01-10	-	0.020%
1103	Electrici 5.5% 10/17/41 5.5 2041-10-17	-	0.020%
1104	Redeia Co 3.375% 07/09/32	-	0.020%
1105	Northumbr 5.375% 07/22/32	-	0.020%
1106	Arkema Sa Vrn 12/31/99 0 2099-12-31	-	0.020%
1107	Italy Buo 1.65% 03/01/32	-	0.020%
1108	Kommunekr 2.375% 09/15/32 2.375 2032-09-15	-	0.020%
1109	Humana Inc 5.75% 4/15/2054	-	0.020%
1110	State Of 2.15% 03/21/19 2.15 2019-03-21	-	0.020%
1111	Comcas 3.25% 09/26/32 3.25 2032-09-26	-	0.020%
1112	Volkswage Vrn 12/31/99	-	0.020%
1113	Viking Cruises Ltd.	-	0.020%
1114	Sold IDR Bought USD 20260610	-	0.020%
1115	F/C Soybean Future Aug26 08/14/2026	-	0.020%
1116	Eli Lilly And Company 5.65 10/15/2065	-	0.020%
1117	Toronto-D Vrn 09/10/31	-	0.020%
1118	Square 5.15 2026-11-30	-	0.020%
1119	Engie Sa 4.% 01/11/35 4 2035-01-11	-	0.020%
1120	Sold PLN Bought USD 20260415	-	0.020%
1121	Sold ILS Bought USD 20260610	-	0.020%
1122	Nok/USD Forward	-	0.020%
1123	Irs	-	0.020%
1124	Slclc_25-P16 A 144A 5.19 12/15/2032	-	0.020%
1125	206773334.Srdlc	-	0.020%
1126	Sold CNH Bought USD 20260402	-	0.020%
1127	Czech Koruna	-	0.020%
1128	Dkk/USD Fwd 20260318	-	0.020%
1129	East Japa 5.562% 09/04/54 5.562 2054-09-04	-	0.020%
1130	Swedbank 3.% 03/28/29 3 2029-03-28	-	0.020%
1131	RFR USD SOFR/2.00000 12/21/22-10Y CME	-	0.020%
1132	Cyprus Go 2.75% 05/03/49 2.75 2049-05-03	-	0.020%
1133	Palmer Square European Clo Dac, Series 2024-2X, Class A 3.3490008 2037-10-15	-	0.020%
1134	Eastman Chemical Company 5.75 03/08/2033	-	0.020%
1135	Estee Lauder Companies	-	0.020%
1136	Berkshire 2.375% 06/19/39 2.375 2039-06-20	-	0.020%
1137	MXN Call Versus USD Put	-	0.020%
1138	Cote D Ivoire (Republic Of) 7/17/2026	-	0.020%
1139	Ibex 35 Indx Futr Apr26	-	0.020%
1140	Square 4.74 44844 2022-10-10	-	0.020%
1141	Land Secu 4.75% 09/18/33 4.75 2033-09-18	-	0.020%
1142	Republic 2.75% 04/25/28 2.75 2028-04-25	-	0.020%
1143	Adler Financing Sarl 0 12/31/2028	-	0.020%
1144	Nationwid .25% 09/14/28 0.25 2028-09-14	-	0.020%
1145	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	-	0.020%
1146	Italy Buo 4.1% 04/30/46 4.1 2046-04-30	-	0.020%
1147	Elm20_22-7A Fr 144A 11.67 01/17/2037	-	0.020%
1148	Japan Gov .6% 09/20/50 0.6 2050-09-20	-	0.020%
1149	Notting H 3.25% 10/12/48 3.25 2048-10-12	-	0.020%
1150	Cassa Dep 3.5% 10/27/35	-	0.020%
1151	Enel Spa Nc27 Regs 1.38 12/31/2079	-	0.020%
1152	Hawkeye 360, Inc., Series D1	-	0.020%
1153	Edp Servi 3.125% 12/03/31	-	0.020%
1154	Severn Tr 5.25% 04/04/36 5.25 2036-04-04	-	0.020%
1155	GBP/USD Fwd 20260522 Barcgb5G	-	0.020%
1156	Nykredit 1.% 07/01/30 1 2030-07-01	-	0.020%
1157	Skandinav 3.% 12/17/30 3 2030-12-17	-	0.020%
1158	Indonesia 1.4% 10/30/31 1.4 2031-10-30	-	0.020%
1159	Sold CAD Bought USD 20260402	-	0.020%
1160	Singapore 2.75% 03/01/35 2.75 2035-03-01	-	0.020%
1161	Bundesrep .% 05/15/36	-	0.020%
1162	Fnma 30Yr Umbs Super 3 02/01/2048 3 2048-02-01	-	0.020%
1163	Sold ILS Bought USD 20260413	-	0.020%
1164	Indonesia 6.375% 04/15/32 6.375 2032-04-15	-	0.020%
1165	Nordea Hy 3.5% 10/26/29 3.5 2029-10-26	-	0.020%
1166	Fannie Mae Pool Fm7392 2.50% 5/1/2051	-	0.020%
1167	Hydro One 4.25% 01/04/35 4.25 2035-01-04	-	0.020%
1168	Cfmt 2025-Hb16 M2 03.0000 03/25/2035 3 2035-03-25	-	0.020%
1169	Pepsico I 4.05% 07/28/55 4.05 2055-07-28	-	0.020%
1170	Fannie Mae Pool Ca7052 3.00% 9/1/2050	-	0.020%
1171	Bundesrep .% 08/15/30 2030-08-15	-	0.020%
1172	Orange Sa 0.5 2032-09-04	-	0.020%
1173	Commerzba Vrn 01/17/31	-	0.020%
1174	New South 3.% 04/20/29 3 2029-04-20	-	0.020%
1175	Santander 3.75% 01/17/29 3.75 2029-01-17	-	0.020%
1176	Agf Management Ltd Class B	-	0.020%
1177	Bonos De 2.3% 10/01/28 2.3 2028-10-01	-	0.020%
1178	Colonial 1.35% 10/14/28 1.35 2028-10-14	-	0.020%
1179	Italy Buo 5.25% 11/01/29 5.25 2029-11-01	-	0.020%
1180	City Of T 4.5% 03/11/55 4.5 2055-03-11	-	0.020%
1181	Elia Tran 3.5% 10/08/35	-	0.020%
1182	Bnp Paribas Sa 7.375 2030-06-11	-	0.020%
1183	Bank Of America, National Association	-	0.020%
1184	Corp Andi 3.625% 02/13/30 3.625 2030-02-13	-	0.020%
1185	Bundesrep 2.5% 02/15/35	-	0.020%
1186	Tast 2024-1A A 144A 06.6100 10/15/2027 6.61 2027-10-15	-	0.020%
1187	Weyerhaeuser Company 4 04/15/2030	-	0.020%
1188	Fs Kkr Capital Corp 6.88%08/15/2029	-	0.020%
1189	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.020%
1190	Lockheed Martin Corp 4.5% 2/15/2029	-	0.020%
1191	Us 5Yr Note (Cbt) Sep26	-	0.020%
1192	Euro	-	0.020%
1193	Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01	-	0.020%
1194	Northern States Pwr Minn 1St Mortgage 06/52 4.5	-	0.020%
1195	Mexico Government International Bond 5.13 03/19/2038	-	0.020%
1196	Ubs Group Vrn 02/12/34 2034-02-12	-	0.020%
1197	Cbm4012547.Srdup	-	0.020%
1198	Qualcomm Inc Sr Unsecured 05/32 1.65	-	0.020%
1199	Forward Foreign Currency Contract	-	0.020%
1200	F/C Live Cattle Futr Aug26 08/31/2026	-	0.020%
1201	Goat Holdco Llc 6.17 2032-01-27	-	0.020%
1202	Dbs Bank 2.429% 01/03/29 2.429 2029-01-03	-	0.020%
1203	Ois Cop Ibr/7.29000 01/22/24-5Y Cme	-	0.020%
1204	Pfandbrie 1.65% 12/21/32 1.65 2032-12-21	-	0.020%
1205	Hydro-Que 4.% 02/15/63 4 2063-02-15	-	0.020%
1206	Freddie Mac Pool 2 05/01/2052	-	0.020%
1207	Henry Ld1 Fix Fut Nov26	-	0.020%
1208	Psp Capit 1.5% 03/15/28 1.5 2028-03-15	-	0.020%
1209	Province 3.6% 03/08/28 3.6 2028-03-08	-	0.020%
1210	Ihg Finan 3.625% 09/27/31 3.625 2031-09-27	-	0.020%
1211	Portugal 3.625% 06/12/54 3.625 2054-06-12	-	0.020%
1212	Kuntaraho 2.625% 06/14/32 2.625 2032-06-14	-	0.020%
1213	Yorkshire 6.375% 11/18/34 6.375 2034-11-18	-	0.020%
1214	Adobe Inc Sr Unsecured 02/30 2.3	-	0.020%
1215	Volkswage 3.625% 05/19/29	-	0.020%
1216	Slovakia 4.% 02/23/43	-	0.020%
1217	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.020%
1218	Sold ILS Bought USD 20260610	-	0.020%
1219	Governmen 2.85% 06/02/29 2.85 2029-06-02	-	0.020%
1220	Romania G 5.% 02/12/29	-	0.020%
1221	Fhms K079 A2	-	0.020%
1222	Bought TWD Sold USD 20260413	-	0.020%
1223	Credit Ag 4.125% 02/26/36	-	0.020%
1224	Electrici 4.75% 06/17/44 4.75 2044-06-17	-	0.020%
1225	E.On Se	-	0.020%
1226	Thailand 3.3% 06/17/38 3.3 2038-06-17	-	0.020%
1227	Mexican B 8.% 04/29/55	-	0.020%
1228	205480377.Srdlc	-	0.020%
1229	Ivory Coast Government Bond	-	0.020%
1230	Turkiye Government International Bond 9.875 01/15/2028 9.875 2028-01-15	-	0.020%
1231	Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)	-	0.020%
1232	Bawag Psk 3.125% 02/27/31 3.125 2031-02-27	-	0.020%
1233	Bms Irela 4.581% 11/10/55	-	0.020%
1234	Fx Forward Contract: Idr/USD Settle 2026-04-08	-	0.020%
1235	Canadian Dollar	-	0.020%
1236	Fidelity National Information Serv	-	0.020%
1237	Totalener 4.06% 07/01/40	-	0.020%
1238	Italy Buo 2.15% 09/01/52 2.15 2052-09-01	-	0.020%
1239	Forward Foreign Currency Contract	-	0.020%
1240	United Ut 1.75% 02/10/38 1.75 2038-02-10	-	0.020%
1241	Trs Trsbench7 Index	-	0.020%
1242	Receive 1-Year Brl-Cdi 14.35% 01/04/2027	-	0.020%
1243	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.020%
1244	Bought MXN Sold USD 20251217	-	0.020%
1245	Scottish 7.% 06/16/43 7 2043-06-16	-	0.020%
1246	Italy Buo 2.8% 12/01/28	-	0.020%
1247	Wom New Holdco	-	0.020%
1248	Bsp_25-43 A 144A 5.19 10/20/2038	-	0.020%
1249	Skandinav 3.% 12/06/29	-	0.020%
1250	Zcs BRL 13.245 09/02/25-01/02/29 Cme	-	0.020%
1251	State Of .35% 02/09/32 0.35 2032-02-09	-	0.020%
1252	United Ki 3.5% 07/22/68 3.5 2068-07-22	-	0.020%
1253	Copper	-	0.020%
1254	Greensaif Pipelines Bidco Sarl 5.852% 2/23/2036	-	0.020%
1255	Finland G 3.% 09/15/34 3 2034-09-15	-	0.020%
1256	South Aus 4.75% 05/24/38 4.75 05/24/2038	-	0.020%
1257	Martifer Sgps Sa Common Stock	-	0.020%
1258	Ireland G 1.5% 05/15/50 1.5 2050-05-15	-	0.020%
1259	Energy Transfer Lp 5.35%01/15/2036	-	0.020%
1260	Ois Payfix USD 3.8035% 01-16-26/01-16-36 Lch	-	0.020%
1261	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.020%
1262	Banque Fe 5.25% 09/10/31 5.25 2031-09-10	-	0.020%
1263	Netflix I 3.625% 06/15/30 3.625 2030-06-15	-	0.020%
1264	Australia Government Bond	-	0.020%
1265	European .5% 11/13/37 5 2037-11-13	-	0.020%
1266	New York Cntys Tob Tr Iv	-	0.020%
1267	Fannie Mae Pool #Dc3262 6.00% 9/1/2054	-	0.020%
1268	Land Berl 2.75% 01/16/32 2.75 2032-01-16	-	0.020%
1269	Abn Amro 1.25% 01/20/34	-	0.020%
1270	Netherlan 2.75% 01/15/47 2.75 2047-01-15	-	0.020%
1271	Kering Sa 3.375% 03/11/32	-	0.020%
1272	Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch	-	0.020%
1273	Fresenius 3.75% 04/08/32	-	0.020%
1274	Thailand 1.66% 03/17/30 1.66 2030-03-17	-	0.020%
1275	Sold PEN Bought USD 20260617	-	0.020%
1276	Wolfspeed Inc 144A 2.5 06/15/2031	-	0.020%
1277	Amgen Inc 5.15 11/15/2041	-	0.020%
1278	Banco San Vrn 04/02/29 0 2029-04-02	-	0.020%
1279	Lvmh Moet 3.5% 09/07/33 3.5 2033-09-07	-	0.020%
1280	Rfrf Usd Sf+26.161/1.3* 05/18/22-5Y Lch	-	0.020%
1281	Morocco Government International Bond 5.500%, 12/11/42	-	0.020%
1282	Bnp Parib 4.095% 02/13/34	-	0.020%
1283	Altice Luxembourg 0 Snr Perp E	-	0.020%
1284	Alphabet 4.375% 11/06/64	-	0.020%
1285	Northern 5.625% 03/23/40	-	0.020%
1286	Siemens N Ag	-	0.020%
1287	O'Reilly Automotive Inc 5%08/19/2034	-	0.020%
1288	East Japa 3.727% 09/02/37	-	0.020%
1289	F/C Soybean Oil Futr Oct26 10/14/2026	-	0.020%
1290	French Re 1.% 05/25/27 1 2027-05-25	-	0.020%
1291	Forward Foreign Currency Contract	-	0.020%
1292	Commonspirit Health 5.662 2055-09-01	-	0.020%
1293	Swedbank 3.% 12/27/29	-	0.020%
1294	Citigroup Vrn 10/22/34	-	0.020%
1295	Sold INR Bought USD 20260407	-	0.020%
1296	Morgan Stanley 5.942 02/07/2039	-	0.020%
1297	Japan Gov 1.5% 06/20/34 1.5 2034-06-20	-	0.020%
1298	Purchased Dkk / Sold Usd	-	0.020%
1299	Nigeria Government International Bond Mtn 6.125000% 09/28/2028	-	0.020%
1300	Hsbc Holdings Plc 5.597 05/17/2028	-	0.020%
1301	Avient Corp. 6.25% 11/1/2031	-	0.020%
1302	Danske Ki 3.5% 01/29/29 3.5 2029-01-29	-	0.020%
1303	Fannie Mae Pool 4%01/01/2041	-	0.020%
1304	Oneok, Inc., 5.55%, Due 11/01/2026	-	0.020%
1305	National Vrn 10/21/31	-	0.020%
1306	Commerzba .25% 01/12/32	-	0.020%
1307	Banque Fe 4.125% 06/14/33 4.125 2033-06-14	-	0.020%
1308	Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031	-	0.020%
1309	Cms Energy Corp 3.45% 8/15/2027	-	0.020%
1310	Fedex Cor .95% 05/04/33	-	0.020%
1311	Universit 4.25% 07/04/53	-	0.020%
1312	3M Company 2.875% 10/15/2027	-	0.020%
1313	Heathrow 1.5% 02/11/32	-	0.020%
1314	Singapore 2.25% 08/01/36 2.25 2036-08-01	-	0.020%
1315	Italy Buo 2.45% 09/01/33	-	0.020%
1316	Thermo Fisher Scientific Inc	-	0.020%
1317	Pacificorp 5.35% 12/1/2053	-	0.020%
1318	Bona Fide Invstmnt Hldng Llc A 6/2023 Pp	-	0.020%
1319	Federal Republic Of Germany 0.00% Feb 15/32	-	0.020%
1320	Governmen 3.3% 10/17/46 3.3 2046-10-17	-	0.020%
1321	Republic .25% 10/20/36 0.25 2036-10-20	-	0.020%
1322	Bundesrep 2.6% 05/15/41 2.6 2041-05-15	-	0.020%
1323	Swiss Con 2.% 06/25/64	-	0.020%
1324	USD/PHP Forward	-	0.020%
1325	Bnp Parib .875% 03/22/28	-	0.020%
1326	Bp Capita 2.519% 04/07/28	-	0.020%
1327	Purchased ZAR / Sold USD	-	0.020%
1328	Eika Boli 2.75% 05/26/32	-	0.020%
1329	Novo Banc 2.75% 02/04/30	-	0.020%
1330	Internati 4.% 02/06/43 4 2043-02-06	-	0.020%
1331	Nordea Bank Abp 2.875 08/24/2032	-	0.020%
1332	Saxon Wea 5.375% 06/06/42	-	0.020%
1333	Digital D 3.875% 07/15/34	-	0.020%
1334	Proximus .75% 11/17/36 0.75 2036-11-17	-	0.020%
1335	Cbm4008026.Srdup	-	0.020%
1336	European 3.% 11/25/29	-	0.020%
1337	Fannie Mae Pool Fs1948 4.00% 5/1/2052	-	0.020%
1338	Latvia Go 3.875% 05/22/29 3.875 2029-05-22	-	0.020%
1339	Czech Rep 1.75% 06/23/32	-	0.020%
1340	Us 2Yr Note (Cbt) Sep25	-	0.020%
1341	Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.674% 1/25/2044	-	0.020%
1342	Slovakia 1.625% 01/21/31 1.625 2031-01-21	-	0.020%
1343	Cash & Equivalents	-	0.020%
1344	Irs EUR 2.55000 04/16/25-10Y Lch	-	0.020%
1345	Slovenia 1.5% 03/25/35 1.5 2035-03-25	-	0.020%
1346	Putnam Cash Collateral Pool Llc	-	0.020%
1347	Athene Gl .625% 01/12/28 0.625 2028-01-12	-	0.020%
1348	CDX EM37 ICE	-	0.020%
1349	Treasury 5.25% 09/15/38 5.25 2038-09-15	-	0.020%
1350	Hdfc Bank Ltd-Adr Cfd	-	0.020%
1351	United Ki 4.375% 07/31/54	-	0.020%
1352	Pennymac Financial Services Inc	-	0.020%
1353	Sw Financ 6.875% 08/07/32 6.875 2032-08-07	-	0.020%
1354	Usd/sgd Forward	-	0.020%
1355	Lithuania 3.625% 01/28/40 3.625 2040-01-28	-	0.020%
1356	Park River Holdings Inc. 12/28/2027 Initial Term Loan (First Lien)	-	0.020%
1357	Dh Europe .75% 09/18/31 0.75 2031-09-18	-	0.020%
1358	Spdr S&P 500 Etf Trust option	-	0.020%
1359	Eur/jpy Forward	-	0.020%
1360	L3298608.SRDUP	-	0.020%
1361	Romania Govt Bond EUR Reg S 1.375% 12-02-29	-	0.020%
1362	Bonos De 7.% 05/01/34	-	0.020%
1363	Cipher Compute Llc 7.13 11/15/2030	-	0.020%
1364	Treasury 2.25% 11/20/34	-	0.020%
1365	Wise Plc Class A	-	0.020%
1366	Sba 7(A) Certificate Of Originator'S Fee	-	0.020%
1367	Square 6.19 2026-11-19	-	0.020%
1368	Province 2.2% 06/18/30 2.2 2030-06-18	-	0.020%
1369	Sveriges 1.% 06/12/30 1 2030-06-12	-	0.020%
1370	Berkshire .5% 01/15/41 0.5 2041-01-15	-	0.020%
1371	Wells Fargo Commercial Mortgage Trust 2018-C43 4.15%03/15/2051	-	0.020%
1372	Bought JPY / Sold USD 10/2025% 04/25/1943	-	0.020%
1373	Ohio Power Co 5.65 06/01/2034	-	0.020%
1374	Republic 3.15% 10/20/53	-	0.020%
1375	Tennet Ne 1.75% 06/04/27	-	0.020%
1376	Areit_25-Cr11 A 144A 5.23 07/16/2043	-	0.020%
1377	Credit Mu 3.307% 05/06/32 3.307 2032-05-06	-	0.020%
1378	Singapore 2.875% 07/01/29 2.875 2029-07-01	-	0.020%
1379	Long: Bdwfrxxt2 Trs USD R F 1.00000 Bdwfrxxu9 Commoditytrs / Short: Bdwfrxxt2 Trs USD P F .12000 Bdwfrxxv7 Commoditytrs	-	0.020%
1380	Rbc Dominion Securities Inc 46083	-	0.020%
1381	Spain (Kingdom Of) 3.00% 1/31/2033	-	0.020%
1382	Mediobanc 3.% 09/04/31	-	0.020%
1383	Brightspring Health Services Cfd	-	0.020%
1384	Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034	-	0.020%
1385	Italy Buoni Poliennali Del Tesoro	-	0.020%
1386	Fannie Mae Pool 2.5%12/01/2051	-	0.020%
1387	Icade 1.625% 02/28/28 1.625 2028-02-28	-	0.020%
1388	Ing Belgi 2.75% 08/25/32	-	0.020%
1389	Fannie Mae Pool Ma5587 6.00% 1/1/2055	-	0.020%
1390	Commerzba .01% 03/11/30 0.01 2030-03-11	-	0.020%
1391	Gestion S 3.375% 06/29/30	-	0.020%
1392	Merck + Co Inc Sr Unsecured 12/32 4.45	-	0.020%
1393	Snam Spa 4.5 2079-12-31 4.5 2079-12-31	-	0.020%
1394	Blackston 4.875% 04/29/32	-	0.020%
1395	Asahi Gro 3.464% 04/16/32	-	0.020%
1396	Freddie Mac Pool Sd6286 5.50% 8/1/2054	-	0.020%
1397	Signa Development Finance Scs	-	0.020%
1398	London & 2.% 10/20/38 2 2038-10-20	-	0.020%
1399	T-Mobile Usa Inc 5.7%01/15/2056	-	0.020%
1400	Fgold 30Yr 3 01/01/2043 3 2043-01-01	-	0.020%
1401	Province 2.8% 06/18/48	-	0.020%
1402	Czech Rep 5.5% 12/12/28 5.5 2028-12-12	-	0.020%
1403	90-Day New Zealand Bill	-	0.020%
1404	Amcor Uk 3.75% 02/20/33	-	0.020%
1405	Bbcms 2019-C4 As 3.171% 8/15/2052	-	0.020%
1406	European Investment Bank Mtn Regs 4.2% Aug 21, 2028	-	0.020%
1407	Fresenius .875% 10/01/31 0.875 2031-10-01	-	0.020%
1408	Iberdrola Finanzas Sa 3.625 2033-07-13	-	0.020%
1409	Pfizer Ne 3.25% 05/19/32 3.25 2032-05-20	-	0.020%
1410	European 2.75% 07/28/28 2.75 2028-07-28	-	0.020%
1411	Peru Gove 7.6% 08/12/39	-	0.020%
1412	General M 3.7% 07/14/31	-	0.020%
1413	Italy Buo .95% 09/15/27 0.95 2027-09-15	-	0.020%
1414	Credit Mu 3.625% 10/03/33	-	0.020%
1415	American Express Co. 4.731 04/25/2029 4.731 2029-04-25	-	0.020%
1416	Forward Foreign Currency Contract	-	0.020%
1417	Square 6.07 2026-11-23	-	0.020%
1418	Land Bade 2.625% 03/12/30	-	0.020%
1419	Sold INR Bought USD 20260407	-	0.020%
1420	Sveriges 4.% 05/23/30	-	0.020%
1421	Toronto-D 2.973% 09/09/32 2.973 2032-09-09	-	0.020%
1422	Procter & 2.9% 11/03/33 2.9 2033-11-03	-	0.020%
1423	Nomura Holdings Inc 5.49%06/29/2035	-	0.020%
1424	Italgas R 4.375% 06/06/33	-	0.020%
1425	Consolidated Energy Finance Sa 6.50% 5/15/2026	-	0.020%
1426	Asr Nederland Nv 0.07 12/07/2043	-	0.020%
1427	Royal Ban 2.75% 02/04/30 2.75 2030-02-04	-	0.020%
1428	Countrywide Alternative Loan Trust 4.206% 05/25/2047 4.206 2047-05-25	-	0.020%
1429	Sold BRL Bought USD 20260402	-	0.020%
1430	Bank Of America Securities, Inc. 2026-05-01	-	0.020%
1431	Malaysia 4.893% 06/08/38	-	0.020%
1432	Radian Group Inc	-	0.020%
1433	186627742.SRDLC	-	0.020%
1434	Caisse D' .45% 01/19/32 0.45 2032-01-20	-	0.020%
1435	Fannie Mae Pool Bv2996 2.50% 4/1/2052	-	0.020%
1436	Sparebank 3.% 07/31/29	-	0.020%
1437	Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030	-	0.020%
1438	Denmark G 2.25% 11/15/33 2.25 2033-11-15	-	0.020%
1439	Canton Of 2.% 07/29/38 2 2038-07-29	-	0.020%
1440	Credit Mu 3.% 07/29/32 3 2032-07-29	-	0.020%
1441	New Generation Gas Gathering Llc 0 47391 2029-09-30	-	0.020%
1442	United Pa 5.125% 02/12/50 5.125 2050-02-12	-	0.020%
1443	Forward Foreign Currency Contract	-	0.020%
1444	Usd Call Versus Brl Put	-	0.020%
1445	France (Govt Of) 0 11/25/2030	-	0.020%
1446	RTE Reseau de Transport d'Electricite SADIR 3.5% 2036-10-02	-	0.020%
1447	Credit Ag 3.25% 02/15/34 3.25 2034-02-15	-	0.020%
1448	Sold BRL Bought USD 20260402	-	0.020%
1449	Cadent Fi 5.75% 03/14/34	-	0.020%
1450	INR/USD Forward	-	0.020%
1451	Philip Morris Internat Cfd	-	0.020%
1452	Romania G 6.3% 04/26/28	-	0.020%
1453	Rrd Cds USD 6/29 Otc	-	0.020%
1454	Enel Fina 3.5% 02/24/36 3.5 2036-02-24	-	0.020%
1455	Auckland International Airport Ltd option	-	0.020%
1456	MALAYSIA 4.642% 11/07/33	-	0.020%
1457	Bought PLN Sold USD 20260415	-	0.020%
1458	Bank Of N Vrn 06/27/31 0 2031-06-27	-	0.020%
1459	Forward Foreign Currency Contract	-	0.020%
1460	Logicor F 3.75% 07/14/32	-	0.020%
1461	Ndduwxus Trs Equity Sofr+20 Cbk	-	0.020%
1462	Jpmorgan Vrn 01/23/36	-	0.020%
1463	Mavenir Warrants * *	-	0.020%
1464	Verizon Communications Sr Unsecured 01/36 4.272	-	0.020%
1465	Misfin 5.000 12/01/42	-	0.020%
1466	New Zeala 1.75% 05/15/41 1.75 2041-05-15	-	0.020%
1467	Mitsubishi Ufj Financial Group Inc 4.51%01/14/2032	-	0.020%
1468	Avery Den 3.75% 11/04/34	-	0.020%
1469	Forward Foreign Currency Contract	-	0.020%
1470	Nordea Ki 3.% 08/28/35 3 2035-08-28	-	0.020%
1471	Trnte 6A E	-	0.020%
1472	Inf Swap Us It 2.703 05/25/21-5Y Lch	-	0.020%
1473	Abn Amro 4.5% 11/21/34	-	0.020%
1474	Soybean Oil Futr Dec26 Xcbt 20261214	-	0.020%
1475	American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)	-	0.020%
1476	Freddie Mac Gold Pool 6.50 12/1/2030	-	0.020%
1477	Florida Power And Light Co 5.625 04/01/2034	-	0.020%
1478	M&T Bank Corp 5.18 07/08/2031	-	0.020%
1479	A O Smith Corp option	-	0.020%
1480	Bpifrance 3.% 05/25/32	-	0.020%
1481	Caseys General Stores Inc	-	0.020%
1482	Bundesrep 1.% 05/15/38 1 2038-05-15	-	0.020%
1483	Barclays Vrn 01/31/31	-	0.020%
1484	Forward Foreign Currency Contract	-	0.020%
1485	Forward Foreign Currency Contract	-	0.020%
1486	Purchased USD / Sold EUR	-	0.020%
1487	Romania 7.20% 5/31/2027	-	0.020%
1488	Chile Gov 3.75% 01/14/32 3.75 2032-01-14	-	0.020%
1489	Ginnie Mae I Pool 6.5%10/15/2033	-	0.020%
1490	317Ub9Xa3 Pimco Swaption 3.15 Call USD 2026060	-	0.020%
1491	Texas Transn Commn Cent Tex Tp 3 08/15/2040	-	0.020%
1492	Fwdp 2Y Rtr 2.870000 16-Jul-2026	-	0.020%
1493	Freddie Mac Gold Pool 2%01/01/2029	-	0.020%
1494	Indofood Cbp Sukses Makmur Tbk Pt 3.541% 4/27/2032	-	0.020%
1495	Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030	-	0.020%
1496	Lvmh Moet 3.% 03/07/32	-	0.020%
1497	Rfr USD Sofr/3.77578 03/25/25-30Y* Lch	-	0.020%
1498	Sold SEK Bought USD 20260402	-	0.020%
1499	Brant Point Clo, Ltd. 6.329 07/25/2038	-	0.020%
1500	Finland G .125% 04/15/36 0.125 2036-04-15	-	0.020%
1501	Natwest Group Plc	-	0.020%
1502	Square 5.47 2026-07-03	-	0.020%
1503	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.020%
1504	Hiscox Lt 6.% 09/22/27	-	0.020%
1505	Bank Of A Vrn 10/30/31	-	0.020%
1506	Eurofins 4.% 07/06/29	-	0.020%
1507	Chile Gov 3.875% 07/09/31	-	0.020%
1508	Anglo Ame 4.125% 03/15/32 4.125 2032-03-15	-	0.020%
1509	Runitonetime Llc, 1St Lien Term Loan	-	0.020%
1510	Lch - CNY Irs 10/23/30 Rec Fix_C	-	0.020%
1511	Abn Amro 3.875% 01/15/32 3.875 2032-01-15	-	0.020%
1512	Hydro-Que 4.% 02/15/65 4 2065-02-15	-	0.020%
1513	Japan Gov .9% 03/20/57 0.9 2057-03-20	-	0.020%
1514	Sold TRY Bought USD 20260401	-	0.020%
1515	Aviva Plc 4.% 06/05/32	-	0.020%
1516	Montenegro, 2.875% 16 Dec 2027, EUR	-	0.020%
1517	Qualcomm Incorporated 5.4 05/20/2033 5.4 2033-05-20	-	0.020%
1518	Sold KWD Bought USD 20290508	-	0.020%
1519	Canadian Natl Railway 6.9% 7/15/2028	-	0.020%
1520	Morgan Stanley Abs Capital I, Inc. Trust 3.906% 05/25/2037 3.906 2037-05-25	-	0.020%
1521	Cassa Dep 3.375% 02/11/32 3.375 2032-02-11	-	0.020%
1522	Bonos De 6.1% 04/01/56 6.1 2056-04-01	-	0.020%
1523	Action Lo 3.625% 05/25/43	-	0.020%
1524	Procter & Gamble Co/The 3 2030-03-25	-	0.020%
1525	Rolls-Roy 5.75% 10/15/27 5.75 2027-10-15	-	0.020%
1526	Blackrock 3.75% 07/18/35	-	0.020%
1527	Freddie Mac Pool Rj2922 6.00% 11/1/2054	-	0.020%
1528	Pembina P 4.02% 03/27/28 4.02 2028-03-27	-	0.020%
1529	Credito E Vrn 05/30/29	-	0.020%
1530	Evergy Kansas Central Inc 4.25%12/01/2045	-	0.020%
1531	Eurogrid 3.732% 10/18/35 3.732 2035-10-18	-	0.020%
1532	Nordea Ba 3.375% 06/11/29 3.375 2029-06-11	-	0.020%
1533	Romania G 6.75% 04/25/35	-	0.020%
1534	Highmark Inc 1.45 05/10/2026	-	0.020%
1535	State Of 2.75% 01/28/33	-	0.020%
1536	Air Lease Corp 3.63%12/01/2027	-	0.020%
1537	Fw5380770.Srdup	-	0.020%
1538	Norway Go 1.375% 08/19/30	-	0.020%
1539	Amgen Inc 5.25% 02Mar2033	-	0.020%
1540	Msci Inc Sr Unsecured 03/36 5.15	-	0.020%
1541	Bought BRL Sold USD 20260402	-	0.020%
1542	Invesco Private Government Fund	-	0.020%
1543	10076995.Srdsq 4.72 2027-05-15	-	0.020%
1544	Intesa Sanpaolo Spa 2.625 03/11/2036	-	0.020%
1545	Weld County School District No 6 Greeley 5 2044-12-01	-	0.020%
1546	Edp Sa Mtn Regs 4.63 09/16/2054	-	0.020%
1547	Instituto 3.8% 05/31/29	-	0.020%
1548	St. Regis Aspen Resort, 1St Lien Term Loan	-	0.020%
1549	Morgan St Vrn 10/24/35	-	0.020%
1550	Prologis Euro Finance, Llc 4.25% 1/31/2043	-	0.020%
1551	Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31	-	0.020%
1552	Irs PLN 4.72250 12/01/30-5Y Cme	-	0.020%
1553	Southern Cal Edison 1St Mortgage 06/52 5.45	-	0.020%
1554	Societe G 6.25% 06/22/33 6.25 2033-06-22	-	0.020%
1555	Ile-De-Fr 3.8% 05/25/45 3.8 2045-05-25	-	0.020%
1556	Aprr Sa 3.125% 01/06/34	-	0.020%
1557	OIS COP Ibr/8.34200 09/17/25-2Y Cme	-	0.020%
1558	Stadshypo 2.5% 12/01/27	-	0.020%
1559	Forward Foreign Currency Contract	-	0.020%
1560	Forward Foreign Currency Contract	-	0.020%
1561	Credit Ag 2.625% 02/17/31 2.625 2031-02-17	-	0.020%
1562	Caisse D' 2.875% 05/25/30 2.875 2030-05-25	-	0.020%
1563	Caisse De 4.% 01/17/29 4 2029-01-17	-	0.020%
1564	Fsria 2021-Fl2 D	-	0.020%
1565	Slovakia 3.75% 03/06/34 3.75 2034-03-06	-	0.020%
1566	JPY/USD Fwd 20251105	-	0.020%
1567	Latvia Go 1.375% 05/16/36	-	0.020%
1568	United Ki 3.5% 01/22/45 3.5 2045-01-22	-	0.020%
1569	Trs Bcomragt Index	-	0.020%
1570	Brown-For 2.6% 07/07/28	-	0.020%
1571	Anz New Z .2% 09/23/27 0.2 2027-09-23	-	0.020%
1572	Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)	-	0.020%
1573	Eurogrid 4.165% 10/16/40	-	0.020%
1574	Orl Trust 7.222 12/15/2039 7.222 2039-12-15	-	0.020%
1575	Slovenia .% 02/12/31 2031-02-12	-	0.020%
1576	Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29	-	0.020%
1577	Treasury Note 3.75% 02-28-33	-	0.020%
1578	Fannie Mae Pool Ai4296 5.00% 6/1/2041	-	0.020%
1579	Credit Mu 3.% 02/03/31	-	0.020%
1580	Italy Buo 2.05% 08/01/27 2.05 2027-08-01	-	0.020%
1581	Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031	-	0.020%
1582	Forward Foreign Currency Contract	-	0.020%
1583	Export-Im 3.625% 09/18/27 3.625 2027-09-18	-	0.020%
1584	Conocophillips Company Company Guar 03/46 5.95	-	0.020%
1585	St. Paul'S Clo Ii Dac 3.045% 10/25/2035 3.045 2035-10-25	-	0.010%
1586	United States Treasury Note/Bond 3.63 05/15/2053	-	0.010%
1587	Swiss Re Ag	-	0.010%
1588	Forward Foreign Currency Contract	-	0.010%
1589	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.010%
1590	Puerto Rico Comwlth 4 07/01/2033	-	0.010%
1591	Southern Power Co 4.9%10/01/2035	-	0.010%
1592	Metropoli 4.125% 04/05/48	-	0.010%
1593	Super Micro Computer Inc option	-	0.010%
1594	Metropoli 5.% 01/10/30 5 2030-01-10	-	0.010%
1595	Ireland G .55% 04/22/41 0.55 2041-04-22	-	0.010%
1596	Svenska Handelsbanken-A Shs	-	0.010%
1597	Forward Foreign Currency Contract	-	0.010%
1598	Vodafone 3.375% 08/01/33	-	0.010%
1599	Sold KRW Bought USD 20260416	-	0.010%
1600	Ing Groep Vrn 11/19/32 2032-11-19	-	0.010%
1601	Ramsay Generale De Sante Sa, Facility 1St Lien Term Loan B5 5.265 2031-08-13	-	0.010%
1602	White Cit 5.12% 04/17/35 5.12 2035-04-17	-	0.010%
1603	Freddie Mac Pool #Sd4977 5.00% 11/1/2053	-	0.010%
1604	Mexico Go 5.125% 03/19/38 5.125 2038-03-19	-	0.010%
1605	Netapp Inc 5.7 03/17/2035 5.7 2035-03-17	-	0.010%
1606	Canadian Dollar	-	0.010%
1607	Purchased GBP / Sold USD	-	0.010%
1608	Agence Fr 3.125% 03/20/34 3.125 2034-03-20	-	0.010%
1609	Usi Inc/Ny Term Loan D	-	0.010%
1610	Bank Of N Vrn 11/15/35	-	0.010%
1611	Meiji Yasuda Life Insurance Co. 5.80% 9/11/2054 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.033% On 9/11/2034)	-	0.010%
1612	Forward Foreign Currency Contract	-	0.010%
1613	Eurofima 3.35% 05/21/29	-	0.010%
1614	Osb Group Vrn 01/16/30	-	0.010%
1615	Cfcre 2016-C4 Xa Io 01.6196 05/10/2058 1.6196 2058-05-10	-	0.010%
1616	Province 1.55% 11/01/29 1.55 2029-11-01	-	0.010%
1617	Bought PHP Sold USD 20260417	-	0.010%
1618	213493334.Srdlc	-	0.010%
1619	PHP/USD Fwd 20260406 Ubswgb2L	-	0.010%
1620	Ing Groep Vrn 08/17/31 2031-08-17	-	0.010%
1621	Unite Gro 5.625% 06/25/32	-	0.010%
1622	K-fast Holding Ab, Class B	-	0.010%
1623	Verizon C 2.5% 05/16/30 2.5 2030-05-16	-	0.010%
1624	State Of .375% 01/26/27 0.375 2027-01-26	-	0.010%
1625	Caisse D' .% 11/25/26 2026-11-25	-	0.010%
1626	Wintershall Dea Finance Bv 2031-09-25	-	0.010%
1627	Boeing Co/The 3.75%02/01/2050	-	0.010%
1628	Pjm Wh Rt Pk Mini Feb27 Physical Commodity Future.	-	0.010%
1629	A10 Networks Inc option	-	0.010%
1630	Investec Vrn 07/16/28 0 2028-07-16	-	0.010%
1631	Mexican B 7.5% 06/03/27 7.5 2027-06-03	-	0.010%
1632	Venture Xxvii Clo Ltd., Series 2017-27A, Class Ar, 5.20%, Due 07/20/2030 5.2 2030-07-20	-	0.010%
1633	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	-	0.010%
1634	Romania G 6.7% 02/25/32	-	0.010%
1635	New South 2.% 03/08/33 2 2033-03-08	-	0.010%
1636	Forward Foreign Currency Contract	-	0.010%
1637	Omers Fin 2.6% 05/14/29	-	0.010%
1638	Goldman Sachs & Co Llc (Non-Trad Repo)	-	0.010%
1639	Kazakhsta 1.5% 09/30/34	-	0.010%
1640	Volksbank Vrn 09/09/31	-	0.010%
1641	Lme Nickel Future May26	-	0.010%
1642	Unihsg 5.000 07/01/33	-	0.010%
1643	Continent 4.% 06/01/28	-	0.010%
1644	F/C Wheat Future(Cbt) Sep26 09/14/2026	-	0.010%
1645	Singapore 3.5% 03/01/27 3.5 2027-03-01	-	0.010%
1646	Fannie Mae Pool Ma4768 2.50% 9/1/2052	-	0.010%
1647	Zoetis Inc 4.15%08/17/2028	-	0.010%
1648	Kingdom O .65% 06/22/71 0.65 2071-06-22	-	0.010%
1649	Governmen 2.65% 10/17/50 2.65 2050-10-17	-	0.010%
1650	Sold NOK Bought USD 20260617	-	0.010%
1651	Enbridge Energy Partners Lp 7.5%04/15/2038	-	0.010%
1652	Msd Nethe 3.75% 05/30/54 3.75 2054-05-30	-	0.010%
1653	Barclays Vrn 08/14/31	-	0.010%
1654	F/C Lean Hogs Future Aug26 08/14/2026	-	0.010%
1655	Bank Of Nova Scotia 4.85 02/01/2030 4.85 2030-02-01	-	0.010%
1656	Square 5.29 46457 2027-03-11	-	0.010%
1657	Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01	-	0.010%
1658	Fannie Mae Pool 5.5%07/01/2033	-	0.010%
1659	Capital One Financial Co Sr Unsecured 01/32 Var	-	0.010%
1660	Argenta S .5% 10/08/41	-	0.010%
1661	Bought BRL Sold USD 20260402	-	0.010%
1662	Denver Colo City & Cnty Arpt R 5 12/01/2043	-	0.010%
1663	Bnp Parib 4.125% 05/24/33	-	0.010%
1664	Forward Foreign Currency Contract	-	0.010%
1665	Doncasters Us Finance Llc	-	0.010%
1666	John Deer 5.125% 10/18/28	-	0.010%
1667	Elmw5_41 E 144A 9.67 07/15/2038	-	0.010%
1668	Toronto-D 3.247% 02/16/34	-	0.010%
1669	Us Long Bond(Cbt) Jun26	-	0.010%
1670	Nissui Corp	-	0.010%
1671	Kommunekr .01% 05/04/34 0.01 2034-05-04	-	0.010%
1672	Kommunekr 1.5% 05/16/29 1.5 2029-05-16	-	0.010%
1673	Nordea Ki 3.% 04/12/34 3 2034-04-12	-	0.010%
1674	317Uc4Na4 Pimco Swaption 3.5 Call USD 20260713	-	0.010%
1675	Croatia G 3.% 03/20/27 3 2027-03-20	-	0.010%
1676	State Of 2.75% 01/23/34	-	0.010%
1677	Finland G .125% 04/15/52 0.125 2052-04-15	-	0.010%
1678	Rhp Finan 3.25% 02/05/48	-	0.010%
1679	317Ua38A5 Pimco Swaption 3.325 Call USD 202608	-	0.010%
1680	MXN/USD Fwd 20251104	-	0.010%
1681	Bat Capital Corp. 7.079% 8/2/2043	-	0.010%
1682	Penarian 3.212% 06/07/52	-	0.010%
1683	Boeing Co 3.7500% Mat 02/01/2050	-	0.010%
1684	Australia 2.25% 05/22/29 2.25 2029-05-22	-	0.010%
1685	Forestar Group, Inc. 6.50% 3/15/2033	-	0.010%
1686	Capgemini 3.125% 09/25/31	-	0.010%
1687	Metropoli 4.75% 08/27/31	-	0.010%
1688	Wolters K 3.25% 03/18/29	-	0.010%
1689	Net Other Assets (Liabilities)	-	0.010%
1690	Forward Foreign Currency Contract	-	0.010%
1691	211507102.Srdlc	-	0.010%
1692	Deutsche 4.% 05/21/30	-	0.010%
1693	Square 4.53 2024-05-09	-	0.010%
1694	Iccrea Ba 2.625% 11/07/31	-	0.010%
1695	Equinix A 2.9% 09/15/32	-	0.010%
1696	Unicredit Vrn 06/10/31 0 2031-06-10	-	0.010%
1697	Land Thue 2.5% 09/03/29	-	0.010%
1698	Societe N 3.125% 05/25/34 3.125 2034-05-25	-	0.010%
1699	Kommuninv 2.75% 11/12/30 2.75 2030-11-12	-	0.010%
1700	At&T Inc 4.3% 11/18/34 4.3 2034-11-18	-	0.010%
1701	Investiti 2.5% 05/20/30 2.5 2030-05-20	-	0.010%
1702	Gls Auto Select Receivables Trust, Series 2025-4A, Class A2, 4.17% 2/18/2031	-	0.010%
1703	Cirs EUR 2.78525% 05/24/2039 Lch	-	0.010%
1704	Futures T 3.375% 02/08/44	-	0.010%
1705	America Movil Sab De Cv Company Guar 03/40 6.125	-	0.010%
1706	Washington St Convention Ctr P 5 07/01/2058	-	0.010%
1707	Ville De Paris 1.25 2032-01-12	-	0.010%
1708	Rfr USD Sofr/3.33675 07/06/26-4Y* Lch	-	0.010%
1709	Hydro-Que 4.% 02/15/55	-	0.010%
1710	Forward Foreign Currency Contract	-	0.010%
1711	Wrekin Ho 2.5% 10/22/48	-	0.010%
1712	Fixed Income Clearing Corporation - Bny	-	0.010%
1713	Republic 6.25% 07/15/27 6.25 2027-07-15	-	0.010%
1714	Republic Of Korea Sr Unsecured 07/29 4.5	-	0.010%
1715	Spx Flow Inc	-	0.010%
1716	Saltaire 4.815% 12/06/38 4.815 2038-12-06	-	0.010%
1717	Eqt Ab .875% 05/14/31	-	0.010%
1718	Databricks Ser J Cvt Pfd Stock Pp	-	0.010%
1719	Irs USD	-	0.010%
1720	Bought INR Sold USD 20251017	-	0.010%
1721	Csx Corp	-	0.010%
1722	Morgan St Vrn 05/22/36	-	0.010%
1723	Bouygues 3.875% 07/17/31 3.875 2031-07-17	-	0.010%
1724	Stedin Ho 3.625% 06/20/31	-	0.010%
1725	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	-	0.010%
1726	Link Real Estate Investment Trust	-	0.010%
1727	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.010%
1728	Ing Groep Vrn 02/16/31	-	0.010%
1729	Inf Swap Us It 1.89 08/27/20-7Y Lch /Fixed/	-	0.010%
1730	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.010%
1731	Drb5383226.Srdup 32.3 2030-05-23	-	0.010%
1732	Czech Rep 4.2% 12/04/36	-	0.010%
1733	Conocophillips Co 5.5%01/15/2055	-	0.010%
1734	Adt Inc	-	0.010%
1735	Credit Agricole Corporate And Investment Bank (Non-Trad Repo)	-	0.010%
1736	Forward Foreign Currency Contract	-	0.010%
1737	Romania G 7.25% 07/30/40	-	0.010%
1738	Wso Finance Pty Y% 2026-07-14	-	0.010%
1739	Societe D 1.125% 10/22/28 1.125 2028-10-22	-	0.010%
1740	Fiserv In 3.% 07/01/31 3 2031-07-01	-	0.010%
1741	Barclays Vrn 03/21/35 0 2035-03-21	-	0.010%
1742	Wessex Wa 6.125% 09/19/34	-	0.010%
1743	Forward Foreign Currency Contract	-	0.010%
1744	Bought BRL Sold USD 20260402	-	0.010%
1745	Comcast 5.25% 09/26/40	-	0.010%
1746	Usd Call Versus Brl Put option	-	0.010%
1747	Unicredit 3.725% 06/10/35 3.725 2035-06-10	-	0.010%
1748	Square 4.51 2027-04-15	-	0.010%
1749	Suez Saca 6.625% 10/05/43 6.625 2043-10-05	-	0.010%
1750	Takeda Us Financing Inc 5.2 07/07/2035	-	0.010%
1751	Oman Sovereign Sukuk Co. 4.525 04/17/2033	-	0.010%
1752	Altarea S 1.75% 01/16/30 1.75 2030-01-16	-	0.010%
1753	Province 3.1% 06/02/50	-	0.010%
1754	Hca, Inc. 7.50% 11/15/2095	-	0.010%
1755	Oesterrei 3.125% 11/15/28 3.125 2028-11-15	-	0.010%
1756	Canadian Vrn 06/20/31	-	0.010%
1757	Australia 3.% 03/21/47 3 2047-03-21	-	0.010%
1758	North Middlesex 4% 10/26	-	0.010%
1759	Czech Republic 1.75% Jun 23, 2032	-	0.010%
1760	BRL/USD Fwd 20260402 Chasgb2L	-	0.010%
1761	Hydro One 4.85% 11/30/54	-	0.010%
1762	Georgia Power Co Sr Unsecured 10/28 4	-	0.010%
1763	Takeda Ph 2.% 07/09/40	-	0.010%
1764	Bpce Sa 4.875% 10/22/30 4.875 2030-10-22	-	0.010%
1765	31750Slb9 Pimco Cdsopt Put USD 102.17187500 20	-	0.010%
1766	Kingdom O 1.7% 06/22/50 1.7 2050-06-22	-	0.010%
1767	Sold AUD Bought USD 20260402	-	0.010%
1768	Land Thue 2.875% 09/17/35	-	0.010%
1769	Wayfair Llc 144A 7.75 09/15/2030	-	0.010%
1770	Denmark G .25% 11/15/52 0.25 2052-11-15	-	0.010%
1771	Bng Bank 2.45% 07/21/32	-	0.010%
1772	Republic 4.15% 03/15/37 4.15 2037-03-15	-	0.010%
1773	Main Str Nat Gas Inc Ga Gas Su 4 09/01/2026	-	0.010%
1774	Whg Treas 4.25% 10/06/45	-	0.010%
1775	Egypt Government International Bonds 1% 06/20/2029	-	0.010%
1776	Dolcetto Holdco Spa Regs 0 Jul 14, 2032	-	0.010%
1777	USD/JPY Fwd 20260424 Chasgb2L	-	0.010%
1778	Region Wa 3.125% 06/22/32	-	0.010%
1779	U.S. Treasury 4.625% 4/30/2029	-	0.010%
1780	Commerzbank Ag	-	0.010%
1781	Edenred S 1.875% 03/30/27 1.875 2027-03-30	-	0.010%
1782	Electrici 4.125% 06/17/31	-	0.010%
1783	Italy Buo 2.15% 03/01/72 2.15 2072-03-01	-	0.010%
1784	United Ki 3.75% 07/22/52	-	0.010%
1785	Alimentat 4.011% 02/12/36	-	0.010%
1786	Cobank Acb 7.125% 01/01/2030 7.125 2030-01-01	-	0.010%
1787	Ing Groep Vrn 12/07/28 2028-12-07	-	0.010%
1788	Israel Go .625% 01/18/32	-	0.010%
1789	Amplius L 3.25% 05/15/43	-	0.010%
1790	Bp Capita 5.773% 05/25/38	-	0.010%
1791	Bnp Parib Vrn 11/13/32 0 2032-11-13	-	0.010%
1792	Hydro One 3.63% 06/25/49	-	0.010%
1793	Procter & 3.65% 11/03/45	-	0.010%
1794	Bulgaria 3.375% 07/18/35 3.375 2035-07-18	-	0.010%
1795	Forward Foreign Currency Contract	-	0.010%
1796	Romania G 7.2% 10/30/33 7.2 2033-10-30	-	0.010%
1797	Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch	-	0.010%
1798	Purchased Krw / Sold Usd	-	0.010%
1799	Century Communications Corp.	-	0.010%
1800	Canada Ho 3.5% 12/15/34 3.5 2034-12-15	-	0.010%
1801	Discovery Communications, Llc 4.125% 5/15/2029	-	0.010%
1802	Province 3.7% 06/02/35 3.7 2035-06-02	-	0.010%
1803	Societe G 3.125% 02/24/32 3.125 2032-02-24	-	0.010%
1804	Sold CZK Bought USD 20260415	-	0.010%
1805	Freddie Mac Pool Sd8271 2.50% 10/1/2052	-	0.010%
1806	Canadian Natural Resources Ltd option	-	0.010%
1807	Irsimm	-	0.010%
1808	212339614.Srdlc	-	0.010%
1809	Landshypo 3.25% 08/04/28	-	0.010%
1810	Netherlan .% 01/15/52 2052-01-15	-	0.010%
1811	Ncl Corporation Ltd 5.8750% Mat 01/15/2031 5.875 2031-01-15	-	0.010%
1812	Air Produ 3.25% 06/16/32	-	0.010%
1813	Goldman S 6.875% 01/18/38	-	0.010%
1814	Verizon C 3.25% 10/29/32	-	0.010%
1815	Sold ILS Bought USD 20260610	-	0.010%
1816	Accrued Income -Base Currency 0% -	-	0.010%
1817	Ald Sa 3.875% 01/24/28	-	0.010%
1818	Bought INR Sold USD 20260424	-	0.010%
1819	Goldman S 1.875% 12/16/30	-	0.010%
1820	F/C Topix Indx Futr Jun26 06/11/2026	-	0.010%
1821	Forward Foreign Currency Contract	-	0.010%
1822	USD/TWD Fwd 20260410 Gsilgb2X	-	0.010%
1823	Contego Clo Vii Dac, Series 7X, Class Ar 3.3680016 2038-01-23	-	0.010%
1824	Portugal .9% 10/12/35 0.9 2035-10-12	-	0.010%
1825	Ireland G 2.6% 10/18/34 2.6 2034-10-18	-	0.010%
1826	Admiral G 8.5% 01/06/34	-	0.010%
1827	Banco Bil 3.125% 07/17/27	-	0.010%
1828	Speed Midco 3 Sarl 6.28802 48494 2032-10-07	-	0.010%
1829	Magic Mergerco Inc 7.8750% Mat 05/01/2029 7.875 2029-05-01	-	0.010%
1830	Danske Hy 3.5% 12/20/28	-	0.010%
1831	Autoliv I 3.% 10/29/30	-	0.010%
1832	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	-	0.010%
1833	Bpce Sa 3.5% 01/25/28 3.5 2028-01-25	-	0.010%
1834	Ginnie Mae I Pool 5.50 3/15/2034	-	0.010%
1835	Athene Gl 5.146% 11/01/29 5.146 2029-11-01	-	0.010%
1836	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.010%
1837	Aldermore Vrn 10/01/35	-	0.010%
1838	Japan Gov 2.9% 11/20/30	-	0.010%
1839	Rfr USD Sofr/3.41000 09/05/24-10Y Lch	-	0.010%
1840	Romania G 4.85% 07/25/29	-	0.010%
1841	Kraft Heinz Foods Co Company Guar 06/42 5	-	0.010%
1842	Okta Inc Swap Cf	-	0.010%
1843	Ck Hutchi 2.% 10/17/27	-	0.010%
1844	Paragon T 2.% 05/07/36	-	0.010%
1845	Caisse D' 2.75% 02/25/29	-	0.010%
1846	Irs ZAR 7.18000 12/04/25-5Y Cme	-	0.010%
1847	Bought COP Sold USD 20260721	-	0.010%
1848	Aeye Health, Inc. Warrants 2	-	0.010%
1849	Sysco Corp 2.45%12/14/2031	-	0.010%
1850	Swp: Ois 4.400000 31-Oct-2028 Sof	-	0.010%
1851	European Union 2.75% 12/13/2032	-	0.010%
1852	Rothesay 7.019% 12/10/34 7.019 2034-12-10	-	0.010%
1853	Ipalco Enterprises Inc 4.25%05/01/2030	-	0.010%
1854	Gb Social 5.193% 02/12/40 5.193 2040-02-12	-	0.010%
1855	Banque Fe 5.% 10/22/29 5 2029-10-22	-	0.010%
1856	Swedbank 1.375% 05/31/27	-	0.010%
1857	Cds Peoples Republic Of China	-	0.010%
1858	Transcana 4.575% 02/20/35 4.575 2035-02-20	-	0.010%
1859	Barclays Vrn 01/31/33	-	0.010%
1860	Forward Foreign Currency Contract	-	0.010%
1861	Toyota Motor Credit Corp Sr Unsecured 01/33 4.7	-	0.010%
1862	Queenslan 2.% 08/22/33	-	0.010%
1863	Crocs Inc	-	0.010%
1864	Hungary G 4.% 07/25/29 4 2029-07-25	-	0.010%
1865	Mondelez International Inc 0.250000% 03/17/2028	-	0.010%
1866	Wolters K 3.375% 03/20/32	-	0.010%
1867	Ppmc_6R Dr 144A 9.32 01/20/2037	-	0.010%
1868	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.010%
1869	United Mexican	-	0.010%
1870	Purchased JPY / Sold USD	-	0.010%
1871	Purchased Aud / Sold Usd	-	0.010%
1872	Bnp Parib 3.% 01/31/30	-	0.010%
1873	3I Group 3.75% 06/05/40	-	0.010%
1874	Wells Far Vrn 07/22/32	-	0.010%
1875	Totalener 3.647% 07/01/35 3.647 2035-07-01	-	0.010%
1876	Rpi	-	0.010%
1877	Cco Holdings Llc / Cco Holdings Capital Corp. 4.250 01/15/2034 4.25 2034-01-15	-	0.010%
1878	EUR/USD Fwd 20260318	-	0.010%
1879	Natural Gas Futr May26	-	0.010%
1880	Forward Foreign Currency Contract	-	0.010%
1881	Bp Capita Vrn 12/31/2199 0 2199-12-31	-	0.010%
1882	Sri Lanka Government International Bond (Srilan) 0.031 01/15/2030	-	0.010%
1883	Ferrovie 4.5% 05/23/33	-	0.010%
1884	Freshwate 4.607% 10/17/36	-	0.010%
1885	Hopper Merger Sub Inc 6.67464 2033-01-14	-	0.010%
1886	Gecina Sa 0.875 2033-01-25	-	0.010%
1887	Tsmc Global, Ltd. 4.375% 7/22/2027	-	0.010%
1888	Gsr Mortgage Loan Trust 4.467% 11/25/2035 4.467 2035-11-25	-	0.010%
1889	Toll Brothers Cfd	-	0.010%
1890	Sold HUF Bought USD 20260617	-	0.010%
1891	Municipal 3.3% 10/02/30 3.3 2030-10-02	-	0.010%
1892	F/C Sugar #11 (World) Jul26 06/30/2026	-	0.010%
1893	Irs CNY 1.50000 06/17/26-5Y Lch	-	0.010%
1894	Illinois 3.375% 05/17/32	-	0.010%
1895	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1896	Rfr JPY Mutk/1.50000 09/16/26-2Y Lch	-	0.010%
1897	Morgan St Vrn 11/18/33 2033-11-18	-	0.010%
1898	Ibm Corp Sr Unsecured 05/49 4.25	-	0.010%
1899	Deutsche Bahn Finance Gmbh 2.75 03/19/2029	-	0.010%
1900	American Tower Corp 5.4%01/31/2035	-	0.010%
1901	Netherlan .5% 01/15/40 0.5 2040-01-15	-	0.010%
1902	Forward Foreign Currency Contract	-	0.010%
1903	Highland 2.875% 11/19/27	-	0.010%
1904	Aviva Plc 4.% 10/02/30 4 2030-10-02	-	0.010%
1905	Silfin Nv 5.125% 07/17/30	-	0.010%
1906	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.010%
1907	Northern 5.625% 11/14/33	-	0.010%
1908	French Re .5% 06/25/44	-	0.010%
1909	Oxford Pr 3.602% 11/13/30	-	0.010%
1910	Italy Buo 4.% 02/01/37	-	0.010%
1911	Axa Sa Vrn 07/11/43 0 2043-07-11	-	0.010%
1912	Fannie Mae Pool 0.0214 10/01/2029	-	0.010%
1913	Banque Fe 5.125% 01/13/33 5.125 2033-01-13	-	0.010%
1914	Action Lo 4.125% 10/03/38	-	0.010%
1915	Ministeri 3.675% 06/22/40	-	0.010%
1916	Dclo_25-10A A 144A 4.98 04/20/2038	-	0.010%
1917	Province 3.1% 12/01/51	-	0.010%
1918	Hungary G 3.% 10/27/38	-	0.010%
1919	Queenslan 2.25% 10/28/50	-	0.010%
1920	FW3292579.SRDUP	-	0.010%
1921	Baytex Energy Corp	-	0.010%
1922	Ginnie Mae Ii Pool 3.5%05/20/2046	-	0.010%
1923	Jt Intern 4.125% 06/17/35	-	0.010%
1924	Yorkshire 4.125% 10/31/44	-	0.010%
1925	Ubs Ltd. 2.07% Tbd	-	0.010%
1926	Peabody C 5.25% 03/17/43 5.25 2043-03-17	-	0.010%
1927	Verizon C 2.35% 03/23/28 2.35 2028-03-23	-	0.010%
1928	Mondelez 2.375% 03/06/35 2.375 2035-03-06	-	0.010%
1929	Chile (Republic Of) 4.34% 3/7/2042	-	0.010%
1930	Plus Alpha Consulting Ltd option	-	0.010%
1931	New South 5.25% 02/24/38	-	0.010%
1932	New Zeala 2.25% 05/15/31	-	0.010%
1933	Kering Sa 3.625% 09/05/31	-	0.010%
1934	31750S451 Pimco Fxvan Put EUR CZK 23.90000000	-	0.010%
1935	Irs JPY	-	0.010%
1936	Square 6.28 2027-05-13	-	0.010%
1937	Purchased Usd / Sold Inr	-	0.010%
1938	Pernod Ri 3.25% 02/04/33	-	0.010%
1939	Bpce Sa 5.25% 10/22/30	-	0.010%
1940	National Bank Of Canada 6.405423 2027-07-02	-	0.010%
1941	Square 4.83 45649 2024-12-23	-	0.010%
1942	Societe G Vrn 05/14/30 2030-05-14	-	0.010%
1943	Cardiff U 3.% 12/07/55	-	0.010%
1944	Orbit Capital Plc 3.5 2045-03-24 3.5 03/24/2045	-	0.010%
1945	Sold CNH Bought USD 20260402	-	0.010%
1946	Forward Foreign Currency Contract	-	0.010%
1947	Massachusetts Institute Of Technology 3.07%04/01/2052	-	0.010%
1948	Bought AUD/Sold USD	-	0.010%
1949	Norwegian Krone Mar26	-	0.010%
1950	Losapt 5.000 05/15/44	-	0.010%
1951	Upstart Holdings Inc option	-	0.010%
1952	Autonomou 3.137% 04/30/35 3.137 2035-04-30	-	0.010%
1953	Howmet Aerospace Inc 5.95%02/01/2037	-	0.010%
1954	Kingdom O 3.% 06/22/34 3 2034-06-22	-	0.010%
1955	Forward Foreign Currency Contract	-	0.010%
1956	Bought BRL / Sold USD 4602300% 06/29/9848	-	0.010%
1957	Square 5.01 45458 2024-06-15	-	0.010%
1958	Mitsubish Vrn 06/10/36 0 2036-06-10	-	0.010%
1959	Lionsgate Studios Co - Trs	-	0.010%
1960	Forward Foreign Currency Contract	-	0.010%
1961	Bundesrepublik Deutschland Bundesanleihe	-	0.010%
1962	Canadian 4.2% 06/10/35	-	0.010%
1963	Gxo Logis 3.75% 11/24/30	-	0.010%
1964	Square 5.52 46517 2027-05-10	-	0.010%
1965	Square 6.19 2025-08-25	-	0.010%
1966	Sold GBP Bought USD 20251002	-	0.010%
1967	Korea Tre 1.875% 03/10/51 1.875 2051-03-10	-	0.010%
1968	Municipal 4.05% 06/03/35	-	0.010%
1969	Iccrea Ba 3.5% 06/05/34	-	0.010%
1970	L3910879.Srdup	-	0.010%
1971	Cirs CAD 2.9432% 09/23/2054 Lch	-	0.010%
1972	Bank Of N 3.25% 01/18/28	-	0.010%
1973	Opal Bidco Sas 6.50% 3/31/2032	-	0.010%
1974	Province 3.2% 03/05/50	-	0.010%
1975	Industria 4.826% 02/27/30	-	0.010%
1976	Ntt Finan 2.906% 03/16/29	-	0.010%
1977	Fedex Corp 4.9 01/15/2034	-	0.010%
1978	California St 5 10/01/2029	-	0.010%
1979	USCPI	-	0.010%
1980	Air Liqui 3.5% 03/21/35	-	0.010%
1981	Queenslan 5.25% 08/13/38	-	0.010%
1982	Bromford 3.125% 05/03/48	-	0.010%
1983	USD/PHP Cfwd2026617 6/17/2026	-	0.010%
1984	L3910210.Srdup	-	0.010%
1985	Bpce Sa Vrn 01/11/35 0 2035-01-11	-	0.010%
1986	Marriott International Inc 5.35 03/15/2035 5.35 2035-03-15	-	0.010%
1987	Cas 5.000 10/01/31	-	0.010%
1988	Bgme Trust 2021-Vr	-	0.010%
1989	Bank Of N Vrn 11/15/28 0 2028-11-15	-	0.010%
1990	Bayerisch 2.75% 05/28/32 2.75 2032-05-28	-	0.010%
1991	Deutsche Pfandbriefbank Ag Mtn Regs 2.63% May 30, 2029	-	0.010%
1992	Texas Instruments Inc Sr Unsecured 09/29 2.25	-	0.010%
1993	3 Month Sofr Opt Jun26P 96.81	-	0.010%
1994	Arch Capital Grp Us Inc Company Guar 11/43 5.144	-	0.010%
1995	Province 4.75% 06/01/74	-	0.010%
1996	Canadian Vrn 12/10/30 0 2030-12-10	-	0.010%
1997	204441168.Srdlc	-	0.010%
1998	Forward Foreign Currency Contract	-	0.010%
1999	Aretec Group, Inc. 10.00% 8/15/2030	-	0.010%
2000	Square 5.93 2025-06-19	-	0.010%
2001	Investec Vrn 03/06/33	-	0.010%
2002	Fresenius Medical Care Us Finance Iii, Inc. 2.375 02/16/2031	-	0.010%
2003	Agence Fr 3.% 01/17/34 3 2034-01-17	-	0.010%
2004	F/C 3Mo EURO EURibor Jun28 06/19/2028	-	0.010%
2005	USD/GBP Fwd 20260522 Barcgb5G	-	0.010%
2006	Ing Groep Vrn 10/02/29	-	0.010%
2007	F/C Long Gilt Future Jun26 06/26/2026	-	0.010%
2008	Cppib Cap 1.125% 12/14/29 1.125 2029-12-14	-	0.010%
2009	Bundesrep 2.5% 08/15/54	-	0.010%
2010	Vcc_25-P2 M1 144A 6.04 10/25/2055	-	0.010%
2011	Nbn Co Lt 3.375% 11/29/32 3.375 2032-11-29	-	0.010%
2012	Energy Transfer Lp (Nc6) 6.5 02/15/2056	-	0.010%
2013	Wti Crude June Futures 0% 05/01/2026	-	0.010%
2014	Dover Cor 3.5% 11/12/33	-	0.010%
2015	Forward Foreign Currency Contract	-	0.010%
2016	Province 2.75% 09/01/28 2.75 2028-09-01	-	0.010%
2017	Welltower Inc 4.125% 3/15/2029	-	0.010%
2018	Pfizer Inc 3.6%09/15/2028	-	0.010%
2019	Fhlmc 30Yr Umbs 5 11/01/2054 5 2054-11-01	-	0.010%
2020	Queenslan 5.% 03/10/36	-	0.010%
2021	Bell Tele 5.85% 11/10/32 5.85 2032-11-10	-	0.010%
2022	Southern California Edison Company 5.15 06/01/2029	-	0.010%
2023	L3292141.SRDUP	-	0.010%
2024	Hca Inc 05.2000 06/01/2028 5.2 2028-06-01	-	0.010%
2025	Halozyme Therapeutics Inc option	-	0.010%
2026	Bundesrep 1.8% 08/15/53	-	0.010%
2027	Nederland 3.3% 05/02/29	-	0.010%
2028	Johnson & Johnson 3.7%03/01/2046	-	0.010%
2029	Bp Capita 1.231% 05/08/31	-	0.010%
2030	Gnma2 30Yr 4 09/20/2052 4 2052-09-20	-	0.010%
2031	Bnp Parib Vrn 11/15/35	-	0.010%
2032	Rfr GBP Sonio/3.93000 01/06/25-10Y Lch	-	0.010%
2033	Exor Nv 3.75% 02/14/33	-	0.010%
2034	China Government Bond	-	0.010%
2035	Singapore 3.% 08/01/72 3 2072-08-01	-	0.010%
2036	New Mexico St Severance Tax 5 07/01/2028	-	0.010%
2037	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.010%
2038	Telstra G 5.65% 03/06/34 5.65 2034-03-06	-	0.010%
2039	Gs Mortgage Securities Trust 2017-Gs6 3.64%05/10/2050	-	0.010%
2040	Veolia En 5.375% 12/02/30 5.375 2030-12-02	-	0.010%
2041	Pacific Gas And Electric Company 6.15 01/15/2033 6.15 2033-01-15	-	0.010%
2042	Caisse Fr 2.875% 09/08/32 2.875 2032-09-08	-	0.010%
2043	Forward Foreign Currency Contract	-	0.010%
2044	Altice Luxembourg 0 Snr Perp E	-	0.010%
2045	Klepierre 3.75% 09/30/37	-	0.010%
2046	Unicredit 3.125% 09/21/29	-	0.010%
2047	Hngry 2024-1A A2 7.253% 03/20/2031	-	0.010%
2048	British C 3.4% 06/02/30 3.4 2030-06-02	-	0.010%
2049	Square 4.53 46549 2027-06-11	-	0.010%
2050	Romania G 4.15% 10/24/30	-	0.010%
2051	Own Equipment Fund Iii, Series 2025-2M, Class C, 8.77% 3/27/2034	-	0.010%
2052	Sweden Go 2.5% 10/15/36 2.5 2036-10-15	-	0.010%
2053	Forward Foreign Currency Contract	-	0.010%
2054	Ice Semiconductor Index Swap	-	0.010%
2055	Roche Fin 3.586% 12/04/36 3.586 2036-12-04	-	0.010%
2056	Sumitomo Chemical Ltd	-	0.010%
2057	F/C Wti Crude Future Jun26 05/19/2026	-	0.010%
2058	Erste Gro Vrn 01/14/33	-	0.010%
2059	Sweden Go 1.375% 06/23/71	-	0.010%
2060	Eaton Capital Ulc 4.45 05/09/2030	-	0.010%
2061	State Of .% 02/11/27	-	0.010%
2062	Forward Foreign Currency Contract	-	0.010%
2063	Zcs BRL 12.255 10/08/24-01/02/29 Cme	-	0.010%
2064	Republic 6.% 10/25/33 6 2033-10-25	-	0.010%
2065	Fnma 30Yr 3.5 04/01/2042 3.5 2042-04-01	-	0.010%
2066	National G 5.50% 02/04/34	-	0.010%
2067	Cepsa Fin .75% 02/12/28 0.75 2028-02-12	-	0.010%
2068	National 2.9% 02/25/27 2.9 2027-02-25	-	0.010%
2069	Norway Government Bonds 3.63% 05/31/2039	-	0.010%
2070	Fannie Mae Pool 3%11/01/2046	-	0.010%
2071	Aareal Ba .25% 11/23/27	-	0.010%
2072	Czech Rep 1.5% 04/24/40 1.5 2040-04-24	-	0.010%
2073	La Banque 2.75% 10/30/30 2.75 2030-10-30	-	0.010%
2074	Wells Fargo + Company Sr Unsecured 05/45 3.9	-	0.010%
2075	Connecticut St Spl Tax Oblig R 5 07/01/2032	-	0.010%
2076	Bank Of M 3.19% 03/01/28 3.19 2028-03-01	-	0.010%
2077	Bought MXN Sold USD 20260617	-	0.010%
2078	Purchased Usd / Sold Aud	-	0.010%
2079	Comcast C 1.5% 02/20/29	-	0.010%
2080	Carmx 2025-2 A2A 04.5900 07/17/2028 4.59 2028-07-17	-	0.010%
2081	BOUGHT TWD SOLD USD 20251014	-	0.010%
2082	United States Treasury Note/Bond 4.25%02/15/2028	-	0.010%
2083	Export De 4.% 09/04/30	-	0.010%
2084	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.010%
2085	Province 3.05% 12/01/48	-	0.010%
2086	Aker Bp Asa 4 2032-05-29	-	0.010%
2087	Ggam Finance Ltd 0.0588 03/15/2030	-	0.010%
2088	Lvmh Moet 1.125% 02/11/27 1.125 2027-02-11	-	0.010%
2089	Beyond Housing Ltd 2.125 2051-05-17	-	0.010%
2090	Heathrow 4.9% 08/06/39 4.9 2039-08-06	-	0.010%
2091	Magic Leap	-	0.010%
2092	Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26	-	0.010%
2093	Trk_21-Inv2 B1 144A 4.1 11/25/2056	-	0.010%
2094	Silver Option Apr26C 73.25	-	0.010%
2095	Province 3.9% 06/02/33 3.9 2033-06-02	-	0.010%
2096	Fibercop Spa 144A 6 09/30/2034	-	0.010%
2097	Capital P 4.231% 01/14/33	-	0.010%
2098	OIS	-	0.010%
2099	Cac 40 Index	-	0.010%
2100	Hungary G 4.% 04/28/51	-	0.010%
2101	Karbon Ho 3.375% 11/15/47 3.375 2047-11-15	-	0.010%
2102	Sold KRW Bought USD 20260430	-	0.010%
2103	Sold EUR Bought USD 20260414	-	0.010%
2104	Usd Call Versus Try Put option	-	0.010%
2105	Shell International Finance Bv 0.875 2039-11-08	-	0.010%
2106	Keppel Ltd option	-	0.010%
2107	City Of M 3.5% 12/01/38 3.5 2038-12-01	-	0.010%
2108	Caisse De 3.125% 05/25/33	-	0.010%
2109	National Bank Of Uzbekistan	-	0.010%
2110	Fannie Mae Pool As0727 3.50% 10/1/2033	-	0.010%
2111	Cellnex F 1.25% 01/15/29	-	0.010%
2112	Pjm Wh Rt Pk Mini Mar27 Physical Commodity Future.	-	0.010%
2113	Citigroup Inc	-	0.010%
2114	AMERICA MOVIL SA DE CV 6.125 11/15/2037	-	0.010%
2115	Czech Rep 4.85% 11/26/57	-	0.010%
2116	Royal Ban Vrn 04/03/34	-	0.010%
2117	T/L Kaman Corporation Regd 01/30/2032	-	0.010%
2118	Duomo Bidco Spa Regs 5.31 01/15/2032	-	0.010%
2119	Forward Foreign Currency Contract	-	0.010%
2120	Sortera Tech Series Pf2-14 Pfd Pp	-	0.010%
2121	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.010%
2122	Lincoln National Corporation 3.05% Jan 15, 2030	-	0.010%
2123	Foreign Exchange EUR/USD	-	0.010%
2124	Province 4.6% 09/05/57	-	0.010%
2125	Aib Group Plc 4.625%/Var 07/23/2029 Regs	-	0.010%
2126	New York 4.875% 04/30/31	-	0.010%
2127	Csx Corp Cfd	-	0.010%
2128	Republic 2.4% 05/23/34 2.4 2034-05-23	-	0.010%
2129	Czech Gas .875% 03/31/31	-	0.010%
2130	Irs Payfix SEK 2.936% 01-13-26/01-13-36 Lch	-	0.010%
2131	Landesban .25% 07/21/28 0.25 2028-07-21	-	0.010%
2132	Comcast C 3.55% 09/26/36	-	0.010%
2133	Affinity 4.5% 03/31/36	-	0.010%
2134	Psp Capit 4.25% 10/22/30	-	0.010%
2135	8340882.Srdsq	-	0.010%
2136	Aib Group Vrn 02/16/29 0 2029-02-16	-	0.010%
2137	Channel L 3.848% 06/30/50	-	0.010%
2138	Sweden Go .5% 11/24/45	-	0.010%
2139	Turqu_26-1 D Regs 06/12/2067	-	0.010%
2140	Traton Fi 5.625% 01/16/29	-	0.010%
2141	China Government Bond 3.39 2050-03-16	-	0.010%
2142	African Export-Import Bank (The) 3.798 05/17/2031	-	0.010%
2143	Axa Equitable Holdings Inc 5% 4/20/2048	-	0.010%
2144	Jp Morgan Securities Llc	-	0.010%
2145	Province 4.3% 06/18/42	-	0.010%
2146	New Zealand Local Government Funding Agency Bond 3.5 2033-04-14	-	0.010%
2147	Hungary G .5% 11/18/30	-	0.010%
2148	Ball Corp 0.06 06/15/2029	-	0.010%
2149	Vodafone 3.75% 12/02/34	-	0.010%
2150	Forward Foreign Currency Contract	-	0.010%
2151	Deutsche 4.125% 09/03/32	-	0.010%
2152	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	-	0.010%
2153	Dvi Deuts 4.875% 08/21/30	-	0.010%
2154	Abu Dhabi (Emirate Of) 5.50% 4/30/2054	-	0.010%
2155	Scottish 5.5% 01/15/44 5.5 2044-01-15	-	0.010%
2156	Elis Sa 3.375% 09/02/31	-	0.010%
2157	Square 6.04 2026-11-04	-	0.010%
2158	Diageo Fi 2.75% 06/08/38	-	0.010%
2159	Bought BRL Sold USD 20260402	-	0.010%
2160	Province 4.6% 06/18/57	-	0.010%
2161	Deutsche 2.875% 02/12/31	-	0.010%
2162	Robert Bo 4.375% 06/02/43 4.375 2043-06-02	-	0.010%
2163	Square 6.22 46217 2026-07-14	-	0.010%
2164	Kommuninv 3.25% 06/12/30 3.25 2030-06-12	-	0.010%
2165	Dover Cor .75% 11/04/27 0.75 2027-11-04	-	0.010%
2166	S+P 500 Index	-	0.010%
2167	Oneok, Inc. 5.650 11/01/2028 5.65 2028-11-01	-	0.010%
2168	Credit Su .625% 01/18/33	-	0.010%
2169	Societe G 5.625% 06/02/33	-	0.010%
2170	Cyprus Government International Bond 3.25 01/28/2036	-	0.010%
2171	Prysmian Spa Regs 5.25 12/31/2079	-	0.010%
2172	Bpce Sfh 3.125% 05/22/34 3.125 2034-05-22	-	0.010%
2173	Fx Forward Contract: USD/Ron Settle 2026-01-08	-	0.010%
2174	Province 2.75% 06/18/52 2.75 2052-06-18	-	0.010%
2175	Alaska Housing Finance Cp 4.3701 20251128 0.00000%	-	0.010%
2176	Options	-	0.010%
2177	Bankia	-	0.010%
2178	Egypt (Arab Republic Of) 8.625% 2/4/2030	-	0.010%
2179	Unipol As 4.9% 05/23/34	-	0.010%
2180	Province 2.55% 12/02/52	-	0.010%
2181	Bought CNY Sold USD 20260515	-	0.010%
2182	Cmlti 2005-2 1A2A 06.0072 05/25/2035	-	0.010%
2183	Mexico City Airport Trust 4.25% 10/31/2026	-	0.010%
2184	Golub Capital Private Credit Fund 5.8%09/12/2029	-	0.010%
2185	Fannie Mae Pool 5%03/01/2036	-	0.010%
2186	High Spee 4.375% 11/01/38 4.375 2038-11-01	-	0.010%
2187	Pacificorp 5.45%02/15/2034	-	0.010%
2188	Square 3.29 44384 2021-07-07	-	0.010%
2189	Czech Republic Government Bond 5.3 2035-09-19 5.3 2035-09-19	-	0.010%
2190	Gothaer A Vrn 06/20/45 0 2045-06-20	-	0.010%
2191	Australia 6.171% 08/14/45	-	0.010%
2192	Close Bro 1.625% 12/03/30	-	0.010%
2193	Transdigm, Inc. 4.625% 1/15/2029	-	0.010%
2194	211836705.Srdlc	-	0.010%
2195	Transcana 5.277% 07/15/30	-	0.010%
2196	Reckitt B 3.875% 09/14/33	-	0.010%
2197	Province 3.3% 06/02/48	-	0.010%
2198	Pacific Gas And Electric Co. 5.05% 10/15/2032	-	0.010%
2199	Western A 4.75% 10/24/35	-	0.010%
2200	Bankinter Vrn 02/04/33	-	0.010%
2201	Bank Of Nova Scotia/The 0.01 2027-12-15	-	0.010%
2202	Vistajet Malta Finance Plc 144A 9.5 06/01/2028	-	0.010%
2203	Continent 3.5% 10/01/29	-	0.010%
2204	Bulgaria 4.5% 01/27/33	-	0.010%
2205	Fhlmc 3.00% 1/1/50	-	0.010%
2206	Fannie Mae Pool 2%11/01/2051	-	0.010%
2207	Medtronic .75% 10/15/32 0.75 2032-10-15	-	0.010%
2208	Workday Inc 3.5%04/01/2027	-	0.010%
2209	Province 3.9% 12/02/32 3.9 2032-12-02	-	0.010%
2210	Just Grou 6.875% 03/30/35 6.875 2035-03-30	-	0.010%
2211	Canadian 4.7% 05/10/53 4.7 2053-05-10	-	0.010%
2212	Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027	-	0.010%
2213	Colombia (Republic Of) 12.5% Feb 27, 2030	-	0.010%
2214	Landesban .125% 01/18/30 0.125 2030-01-18	-	0.010%
2215	Internati 4.875% 02/06/38	-	0.010%
2216	Jobsohio Beverage System 5% 01/01/2053 5	-	0.010%
2217	Bank Of America Corp 5.74 02/12/2036	-	0.010%
2218	Barclays Vrn 10/31/36	-	0.010%
2219	Landshypo 3.6% 04/25/28 3.6 2028-04-25	-	0.010%
2220	Ireland G .4% 05/15/35 0.4 2035-05-15	-	0.010%
2221	Afund_23-1 B Regs 5.63 01/25/2061	-	0.010%
2222	Bank Of Montreal 3.94 02/03/2027 3.94 2027-02-03	-	0.010%
2223	Bought PLN Sold USD 20260415	-	0.010%
2224	Bought PLN Sold USD 20260415	-	0.010%
2225	Forward Foreign Currency Contract	-	0.010%
2226	Forward Foreign Currency Contract	-	0.010%
2227	Province 4.45% 12/02/56	-	0.010%
2228	F/C Soybean Future Sep26 09/14/2026	-	0.010%
2229	Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch	-	0.010%
2230	Welltower 4.8% 11/20/28 4.8 2028-11-20	-	0.010%
2231	Blackrock Inc 4.75% 5/25/2033	-	0.010%
2232	State Of 3.% 03/20/54	-	0.010%
2233	Forward Foreign Currency Contract	-	0.010%
2234	Northern 5.25% 03/21/34 5.25 2034-03-21	-	0.010%
2235	Swiss Con 1.5% 10/26/38 1.5 2038-10-26	-	0.010%
2236	Jackson N .125% 07/14/28	-	0.010%
2237	Sartorius 4.875% 09/14/35 4.875 2035-09-14	-	0.010%
2238	Sold KRW Bought USD 20260413	-	0.010%
2239	Deutsche Vrn 12/12/30	-	0.010%
2240	Romania G 6.85% 07/29/30	-	0.010%
2241	Daa Finan 1.554% 06/07/28	-	0.010%
2242	Bundesrep .% 05/15/35 2035-05-15	-	0.010%
2243	Berkshire 2.15% 03/15/28	-	0.010%
2244	F/C Soybean Future May26 05/14/2026	-	0.010%
2245	Forward Foreign Currency Contract	-	0.010%
2246	Santen Pharmaceutical Ltd	-	0.010%
2247	Forward Foreign Currency Contract	-	0.010%
2248	Invesco Qqq Trust Series 1	-	0.010%
2249	Sparebank 4.55% 10/23/30	-	0.010%
2250	Uniqa Insurance Group Ag option	-	0.010%
2251	Myriad Ca 4.75% 12/20/43	-	0.010%
2252	Bought ILS Sold USD 20260610	-	0.010%
2253	USD/EUR Fwd 20260220 Bofaus6N	-	0.010%
2254	Twin Bridges Plc, Series 2021-2, Class C 4.8807289 2055-09-12	-	0.010%
2255	AUSTRALIA 1.75% 06/21/51	-	0.010%
2256	Fhr 5529 Ei Io 04.5000 11/25/2051 4.5 2051-11-25	-	0.010%
2257	Caisse De 3.375% 06/28/32	-	0.010%
2258	Forward Foreign Currency Contract	-	0.010%
2259	Magyar Export-Import Bank Zrt,6.125,2027-12-04	-	0.010%
2260	Square 5.15 46362 2026-12-06	-	0.010%
2261	Australia 4.75% 06/21/54 4.75 2054-06-21	-	0.010%
2262	Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C	-	0.010%
2263	Bank Of N 4.68% 02/01/29 4.68 2029-02-01	-	0.010%
2264	Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064	-	0.010%
2265	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.010%
2266	Royal Ban Vrn 07/22/31 2031-07-22	-	0.010%
2267	Nordea Kr 1.% 04/01/30 1 2030-04-01	-	0.010%
2268	National 4.85% 03/22/29 4.85 2029-03-22	-	0.010%
2269	Purchased Usd / Sold Jpy	-	0.010%
2270	Veolia En 3.324% 06/17/32	-	0.010%
2271	EURo Currency	-	0.010%
2272	Ndirs	-	0.010%
2273	Finland G 1.375% 04/15/27 1.375 2027-04-15	-	0.010%
2274	Prosegur 3.38% 10/09/30 3.38 2030-10-09	-	0.010%
2275	Volkswage 4.375% 05/03/28	-	0.010%
2276	Japan Gov 2.2% 09/20/39	-	0.010%
2277	Ontario T .1% 05/19/28	-	0.010%
2278	Terega Sa 4.% 09/17/34	-	0.010%
2279	Viking Cruises Ltd.	-	0.010%
2280	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.010%
2281	Credit Corp Group Ltd	-	0.010%
2282	Spain Gov 3.55% 10/31/33	-	0.010%
2283	Cco Holdings, Llc 5.00% 2/1/2028	-	0.010%
2284	Trswap: Kmm6 Future 11-Jun-2026	-	0.010%
2285	At&T Inc 3.6% 06/01/33 3.6 2033-06-01	-	0.010%
2286	Sweden Government Bond 1.375 2071-06-23	-	0.010%
2287	Bank Of Q 1.839% 06/09/27	-	0.010%
2288	Mosaic Co/The 5.38%11/15/2028	-	0.010%
2289	Progress Residential Trust	-	0.010%
2290	Toronto-D 4.21% 06/01/27	-	0.010%
2291	Republic .% 10/20/40	-	0.010%
2292	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.010%
2293	Aee 5 04/15/35	-	0.010%
2294	Medtronic 4.2% 10/15/45	-	0.010%
2295	Tasmanian 2.5% 01/21/33 2.5 2033-01-21	-	0.010%
2296	Progressive Corp. 4.60% 3/26/2031	-	0.010%
2297	North Wes 2.8% 06/01/31 2.8 2031-06-01	-	0.010%
2298	Caisse De 2.75% 02/20/32 2.75 2032-02-20	-	0.010%
2299	Hellenic 2.% 04/22/27 2 2027-04-22	-	0.010%
2300	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.010%
2301	Wti Crude March Futures 0% 02/01/2026	-	0.010%
2302	Government of South Africa, Series R209, 6.25%, 3/31/2036	-	0.010%
2303	Erste Gro 2.875% 01/09/31 2.875 2031-01-09	-	0.010%
2304	Allianz S Vrn 07/26/54 0 2054-07-26	-	0.010%
2305	Usd Currency	-	0.010%
2306	Bought THB Sold USD 20260420	-	0.010%
2307	Indonesia 7.125% 06/15/42 7.125 2042-06-15	-	0.010%
2308	Bng Bank 4.5% 01/31/28 4.5 2028-01-31	-	0.010%
2309	Aprr Sa 3.125% 01/24/30	-	0.010%
2310	America M 5.75% 06/28/30 5.75 2030-06-28	-	0.010%
2311	American Residential Services Llc Tl 6.42 02/02/2032	-	0.010%
2312	Royal Ban Vrn 10/17/35	-	0.010%
2313	Ontario T 1.85% 05/03/32	-	0.010%
2314	Marsh & Mclennan Cos Inc 5.15%03/15/2034	-	0.010%
2315	Ois Payfix USD 3.2145% 09-18-25/09-18-30 Lch	-	0.010%
2316	Avgo A 2026-05-29 Call 400	-	0.010%
2317	Fannie Mae Pool 4%10/01/2052	-	0.010%
2318	Czech Rep .25% 02/10/27 0.25 2027-02-10	-	0.010%
2319	Saudi Gov 3.375% 03/05/32	-	0.010%
2320	City Of S 3.8% 03/12/29	-	0.010%
2321	Coterra Energy, Inc. 4.375 03/15/2029 4.375 2029-03-15	-	0.010%
2322	Nykredit 3.625% 07/24/30	-	0.010%
2323	Sold JPY Bought USD 20260402	-	0.010%
2324	Dominican Republic International Bond 0.0705 02/03/2031	-	0.010%
2325	Kommuninv .75% 05/12/28 0.75 2028-05-12	-	0.010%
2326	New South 4.75% 02/20/37 4.75 2037-02-20	-	0.010%
2327	Sold SEK Bought USD 20260402	-	0.010%
2328	Uber Technologies Inc 4.8000% Mat 09/15/2035	-	0.010%
2329	Nyt Us 08/21/26 C85	-	0.010%
2330	Rci Banqu 3.5% 01/17/28	-	0.010%
2331	Credit Mu 1.% 04/30/28 1 2028-04-30	-	0.010%
2332	Southern California Edison Co 5.875 2053-12-01	-	0.010%
2333	Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057	-	0.010%
2334	FNMA 30YR 3 05/01/2046	-	0.010%
2335	Caterpillar Finl Service Sr Unsecured 08/27 3.6	-	0.010%
2336	Ginnie Mae Ii Pool 4.5%04/20/2040	-	0.010%
2337	Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026	-	0.010%
2338	Cppib Cap 3.6% 06/02/29	-	0.010%
2339	Bayerisch 3.25% 03/15/35 3.25 2035-03-15	-	0.010%
2340	Phelix De Base M Feb26	-	0.010%
2341	Romania G 7.1% 07/31/34 7.1 2034-07-31	-	0.010%
2342	Glencore 4.045% 10/10/32 4.045 2032-10-10	-	0.010%
2343	Totalener Vrn 12/31/2199 0 2199-12-31	-	0.010%
2344	Gc Treasury Center Co., Ltd. 6.50% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.815% On 12/10/2030)	-	0.010%
2345	Ctp Nv 3.875% 11/21/32	-	0.010%
2346	Netherlan 3.75% 01/15/42 3.75 2042-01-15	-	0.010%
2347	Kane Bidco Ltd.	-	0.010%
2348	Nykredit 4.% 07/17/28	-	0.010%
2349	Deutsche 3.25% 03/20/36	-	0.010%
2350	Ing Groep Nv Sr Unsecured 03/27 3.95	-	0.010%
2351	Credit Ag 4.375% 11/27/33 4.375 2033-11-27	-	0.010%
2352	215018575.Srdlc	-	0.010%
2353	American 3.5% 03/08/32	-	0.010%
2354	Danfoss Finance I Bv 0.375 2028-10-28 0.375 10/28/2028	-	0.010%
2355	U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)	-	0.010%
2356	Bank Of America, National Association	-	0.010%
2357	Romanian 2.125% 03/07/28 2.125 2028-03-07	-	0.010%
2358	Fswp: Ois 4.117480 16-Sep-2056 Sof	-	0.010%
2359	Square 4.97 46460 2027-03-14	-	0.010%
2360	Rop Sukuk Trust 0.0505 06/06/2029	-	0.010%
2361	Denmark G 2.25% 11/15/26 2.25 2026-11-15	-	0.010%
2362	Ck Hutchi 2.% 04/06/28	-	0.010%
2363	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.010%
2364	Housing N 3.42% 10/18/28 3.42 2028-10-18	-	0.010%
2365	General M 3.65% 10/23/30 3.65 2030-10-23	-	0.010%
2366	Cirs CAD 2.528% 02/05/2030 Lch	-	0.010%
2367	Roche Kap 1.098% 09/06/34	-	0.010%
2368	Transcana 3.8% 04/05/27 3.8 2027-04-05	-	0.010%
2369	Fannie Mae Pool Fs0965 2.00% 11/1/2051	-	0.010%
2370	Banque Fe 4.75% 11/10/31	-	0.010%
2371	Cigna Corp 3.2000% Mat 03/15/2040 3.2 2040-03-15	-	0.010%
2372	Forward Foreign Currency Contract	-	0.010%
2373	Ccf Sfh S 2.5% 04/09/29	-	0.010%
2374	Johnson & 3.35% 02/26/37	-	0.010%
2375	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	-	0.010%
2376	Udr Inc - Trs	-	0.010%
2377	Ubs Group .875% 11/03/31	-	0.010%
2378	Axa Home .05% 07/05/27	-	0.010%
2379	Danone Sa 3.438% 04/07/33	-	0.010%
2380	Massmutua 5.% 09/29/32	-	0.010%
2381	Lithuania (Republic Of) 3.50% 7/3/2031	-	0.010%
2382	Suntory Beverage Food Ltd	-	0.010%
2383	Toronto-D Vrn 10/31/30 2030-10-31	-	0.010%
2384	Spain Gov 3.45% 10/31/34	-	0.010%
2385	Treasury 2.4% 08/18/50 2.4 2050-08-18	-	0.010%
2386	Societe G 3.375% 07/31/30	-	0.010%
2387	Stonex Group Inc - Trs	-	0.010%
2388	Dp World 4.25% 09/25/30	-	0.010%
2389	Lennar Corp 5.2%07/30/2030	-	0.010%
2390	Buoni Poliennali Del Tesoro 4.1 02-01-2029	-	0.010%
2391	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 7/15/2032	-	0.010%
2392	Fannie Mae Pool #Dc1873 6.00% 9/1/2054	-	0.010%
2393	Gatwick F 3.25% 02/26/50 3.25 2050-02-26	-	0.010%
2394	Ceco Environmental Corp	-	0.010%
2395	Wintersha 4.357% 10/03/32 4.357 2032-10-03	-	0.010%
2396	Onemain Finance Corp. 7.125% 3/15/2026	-	0.010%
2397	Romania G 3.65% 09/24/31	-	0.010%
2398	ZAR/USD Forward	-	0.010%
2399	Us 10Yr Note (Cbt)Jun26	-	0.010%
2400	Bouygues 5.375% 06/30/42 5.375 2042-06-30	-	0.010%
2401	Agence 3.625% 01/20/35 3.625 2035-01-20	-	0.010%
2402	Bought PLN Sold USD 20260415	-	0.010%
2403	Australia Government Bond	-	0.010%
2404	Province 1.9% 12/02/51 1.9 2051-12-02	-	0.010%
2405	New York N Y City Transitional 5 05/01/2041	-	0.010%
2406	Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2054	-	0.010%
2407	Japan Government Thirty Year Bond 1.7 2043-12-20	-	0.010%
2408	Arkea Hom 3.072% 02/07/34	-	0.010%
2409	Sold SGD Bought USD 20260402	-	0.010%
2410	Bpce Sfh 3.25% 04/12/28 3.25 2028-04-12	-	0.010%
2411	Dlr Kredi 1.% 04/01/30 1 2030-04-01	-	0.010%
2412	Cie De Fi 5.5% 01/26/27	-	0.010%
2413	Credit Agr 3.50% 09/26/34	-	0.010%
2414	Equitable 6.375% 06/02/28	-	0.010%
2415	Australia 3.75% 05/21/34 3.75 2034-05-21	-	0.010%
2416	Elia Transmission Belgium Sa 0.875 2030-04-28	-	0.010%
2417	Jpmorgan Chase + Co Sr Unsecured 01/31 Var	-	0.010%
2418	Bank Gosp 3.875% 03/13/35 3.875 2035-03-13	-	0.010%
2419	Square 4.5 46444 2027-02-26	-	0.010%
2420	South Aus 2.25% 05/24/40 2.25 2040-05-24	-	0.010%
2421	Santos Ltd option	-	0.010%
2422	PURCHASED USD / SOLD EUR	-	0.010%
2423	Cdx Itraxx Xov44 5Y 35-100% Sp Bps	-	0.010%
2424	Us 10Yr Note (Cbt)Jun26	-	0.010%
2425	Rfr USD Sofr/4.00000 06/20/24-2Y Cme	-	0.010%
2426	Scrt_17-3 B 144A 0 07/25/2056	-	0.010%
2427	Blend Fun 5.26% 06/11/32 5.26 2032-06-11	-	0.010%
2428	Czech Rep 1.95% 07/30/37 1.95 2037-07-30	-	0.010%
2429	Sumitomo Vrn 10/06/36	-	0.010%
2430	Bank Gospodarstwa Krajowego	-	0.010%
2431	Romania, Government Of 5.63 02/22/2036	-	0.010%
2432	Ministeri 4.% 09/26/42	-	0.010%
2433	Chl Mortgage Pass-Through Trust 5.5% 04/25/2038 5.5 2038-04-25	-	0.010%
2434	Sold COP Bought USD 20260617	-	0.010%
2435	Public Storage Operating Co 5 07/01/2035 5 2035-07-01	-	0.010%
2436	Bsk 1818 2.625% 10/22/32	-	0.010%
2437	Forward Foreign Currency Contract	-	0.010%
2438	Credit Mu 3.635% 07/17/35	-	0.010%
2439	Enbridge 4.16% 09/12/35	-	0.010%
2440	Banco Di Vrn 01/24/31	-	0.010%
2441	Sweden Go 2.25% 05/11/35 2.25 2035-05-11	-	0.010%
2442	American Honda Finance Corporation 4.5 09/04/2030	-	0.010%
2443	Hanwha Totalenergies Petrochemical Co Ltd	-	0.010%
2444	Region Wa 3.5% 06/22/35	-	0.010%
2445	Kraft Hei 4.125% 07/01/27	-	0.010%
2446	Irs CZK 4.25000 04/18/24-5Y Cme	-	0.010%
2447	Boeing Co. (The) 5.04% 5/1/2027	-	0.010%
2448	Sony Financial Group Inc option	-	0.010%
2449	Sold CAD Bought USD 20251002	-	0.010%
2450	Apollo Global Management Inc 5.15 08/12/2035	-	0.010%
2451	Indianapolis Ind Loc Pub Impt 4 06/01/2037	-	0.010%
2452	Nyc 5.000 08/01/30	-	0.010%
2453	Fresenius 3.5% 03/15/34	-	0.010%
2454	Cirs USD 3.8149% 06/21/2036 Cmd	-	0.010%
2455	Barclays Vrn 03/26/37	-	0.010%
2456	Dsv Finan 3.375% 11/06/34	-	0.010%
2457	General Motors Financial Co., Inc. 2.70% 6/10/2031	-	0.010%
2458	Nova Chemicals Corp. 5.25% 6/1/2027	-	0.010%
2459	Cie De Fi 3.125% 05/17/29	-	0.010%
2460	Bank Of N 3.5% 04/17/29 3.5 2029-04-17	-	0.010%
2461	Goog Us 06/18/26 C425	-	0.010%
2462	Lfa Foerd 1.% 03/01/28	-	0.010%
2463	Forward Foreign Currency Contract	-	0.010%
2464	E.On Se 3.5% 04/16/33 3.5 2033-04-16	-	0.010%
2465	Bank Juli 2.375% 04/04/31	-	0.010%
2466	Ccf Sfh S 2.625% 09/07/32 2.625 2032-09-07	-	0.010%
2467	Toyota Cr 3.65% 08/19/30	-	0.010%
2468	Forward Foreign Currency Contract	-	0.010%
2469	Senegal (Republic Of) 6.75% 3/13/2048	-	0.010%
2470	Novo Nord 3.375% 05/21/34 3.375 2034-05-21	-	0.010%
2471	Allstate Corp/The 6.5%05/15/2057	-	0.010%
2472	Ripon Mortgages Ripon 2025 1A X 144A 7.46566 08/28/2056	-	0.010%
2473	Ford Moto 3.622% 07/27/28	-	0.010%
2474	Tenet Healthcare Corp. 6.125% 10/1/2028	-	0.010%
2475	United States Treasury Note/Bond 3.38%05/15/2044	-	0.010%
2476	Province 3.95% 06/01/35	-	0.010%
2477	Morgan St Vrn 05/22/31	-	0.010%
2478	Sveriges .25% 06/09/27 0.25 2027-06-09	-	0.010%
2479	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.010%
2480	Fixed Income Clearing Corporation - Citi 2026-05-01	-	0.010%
2481	Barings Clo Ltd 2025-Vii 5.23 01/15/2038	-	0.010%
2482	Societe G .01% 12/02/26 0.01 2026-12-02	-	0.010%
2483	Square 3.9 44350 2021-06-03	-	0.010%
2484	Red Electrica Financiaciones Sau 1.25 03-13-2027	-	0.010%
2485	Bought INR Sold USD 20260424	-	0.010%
2486	Blue Owl Technology Fin 6.75% 4/4/2029	-	0.010%
2487	Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch	-	0.010%
2488	Nie Finan 5.75% 12/07/35 5.75 2035-12-07	-	0.010%
2489	Talanx Ag Vrn 12/05/47 0 2047-12-05	-	0.010%
2490	Cppib Cap 3.125% 06/11/29 3.125 2029-06-11	-	0.010%
2491	Cie Gener 3.125% 05/16/31	-	0.010%
2492	Luzerner Kantonalbank Ag 0.125 2032-11-25 0.125 11/25/2032	-	0.010%
2493	Korea Tre 2.125% 06/10/27	-	0.010%
2494	African D 2.875% 03/23/28	-	0.010%
2495	Freddie Mac Pool 760015 4.152% 1/1/2047	-	0.010%
2496	Olympus Corp	-	0.010%
2497	Toyota Motor Corp Sr Unsecured 06/30 4.45	-	0.010%
2498	Rfr USD Sofr/3.83600 05/02/25-10Y Lch	-	0.010%
2499	Fgold 15Yr Giant 2.5 07/01/2028	-	0.010%
2500	Forward Foreign Currency Contract	-	0.010%
2501	Atradius 5.% 04/17/34	-	0.010%
2502	Gecina Sa 2.% 06/30/32	-	0.010%
2503	Eurogrid Gmbh 3.598 2029-02-01	-	0.010%
2504	Lansforsa 3.% 09/23/32	-	0.010%
2505	Angolan Government International Bond 8.750% 04/14/2032	-	0.010%
2506	Goldman Sachs Group Inc/The 0.75 2032-03-23	-	0.010%
2507	Sold ZAR Bought USD 20260420	-	0.010%
2508	Bought PLN Sold USD 20260415	-	0.010%
2509	Carrefour 3.75% 05/24/33	-	0.010%
2510	Banque Fe 3.75% 02/03/34	-	0.010%
2511	Athenahealth Group Inc 6.5% 2/15/2030	-	0.010%
2512	Equitable 2.375% 09/28/29	-	0.010%
2513	Flutter Financing Bv 2025 Term Loan B 1 01/01/2026	-	0.010%
2514	U.S. Treasury 2.00% 11/15/2026	-	0.010%
2515	Finland G .5% 04/15/43 0.5 2043-04-15	-	0.010%
2516	Aon Corp 4.5%12/15/2028	-	0.010%
2517	Lfa Foerd .75% 01/04/27 0.75 2027-01-04	-	0.010%
2518	TWD/USD Fwd 20250911 000000902 USD	-	0.010%
2519	Charles Schwab Corp Sr Unsecured 10/29 2.75	-	0.010%
2520	Banco San 2.375% 07/14/29	-	0.010%
2521	Spain Gov 1.2% 10/31/40	-	0.010%
2522	Nissan Motor Co Ltd 7.75 07/17/2032	-	0.010%
2523	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.010%
2524	Exxon Mobil Corp 4.11 03/01/2046	-	0.010%
2525	Albany N Y Cap Resource Corp R	-	0.010%
2526	Ucohgr 5.000 06/01/36	-	0.010%
2527	Spi 200 Futures Jun26	-	0.010%
2528	Givaudan Sa	-	0.010%
2529	Us 6-7 Note Wed Wkmar26P 112.2	-	0.010%
2530	Td Synnex Corp Sr Unsecured 04/34 6.1	-	0.010%
2531	Forward Foreign Currency Contract	-	0.010%
2532	Australia 5.% 10/23/35	-	0.010%
2533	Inter Pip 6.59% 02/09/34 6.59 2034-02-09	-	0.010%
2534	Forward Foreign Currency Contract	-	0.010%
2535	Housing & 3.288% 11/08/49 3.288 2049-11-08	-	0.010%
2536	Euroclear Vrn 06/16/51	-	0.010%
2537	Lseg Neth 3.% 11/06/31	-	0.010%
2538	Bouygues 4.625% 06/07/32	-	0.010%
2539	Citigroup 1.25% 04/10/29	-	0.010%
2540	Fannie Mae Pool Ai4296 5.00% 6/1/2041	-	0.010%
2541	Engie Sa 5.% 10/01/60 5 2060-10-01	-	0.010%
2542	Kuntaraho 4.375% 10/02/28 4.375 2028-10-02	-	0.010%
2543	Fannie Mae Remics 7.00 9/25/2032	-	0.010%
2544	Province 5.25% 05/02/34	-	0.010%
2545	Canadian 2.75% 05/01/27 2.75 2027-05-01	-	0.010%
2546	Yorkshire Vrn 10/11/30 0 2030-10-11	-	0.010%
2547	Lansforsa .5% 09/20/28 0.5 2028-09-20	-	0.010%
2548	317U0U5A9 Pimco Fppswaption 2.4 Put USD	-	0.010%
2549	Kreditans 4.45% 01/16/30	-	0.010%
2550	Fx Forward Contract: Bdt/USD Settle 2026-09-09	-	0.010%
2551	Westpac B 5.1% 05/14/29	-	0.010%
2552	Digital I .625% 07/15/31	-	0.010%
2553	Sold BRL Bought USD 20261002	-	0.010%
2554	Qbe Insur Vrn 09/13/38	-	0.010%
2555	Fnma 30Yr 5 11/01/2040 5 2040-11-01	-	0.010%
2556	Sold PEN Bought USD 20260318	-	0.010%
2557	Workspace 2.25% 03/11/28	-	0.010%
2558	213726891.Srdlc	-	0.010%
2559	La Banque 2.75% 06/12/32	-	0.010%
2560	Bought MYR Sold USD 20260402	-	0.010%
2561	Thfc Fund 5.2% 10/11/45	-	0.010%
2562	Heathrow 6.45% 12/10/33 6.45 2033-12-10	-	0.010%
2563	Elstr_251-1St A Regs 4.93 01/21/2065	-	0.010%
2564	Bspdf_25-Fl2 A 144A 5.2 12/15/2042	-	0.010%
2565	Illinois 3.25% 05/17/28	-	0.010%
2566	Itm Entre 4.125% 01/29/30	-	0.010%
2567	Deutsche 2.74% 10/21/30	-	0.010%
2568	French Re 2.% 05/25/48 2 2048-05-25	-	0.010%
2569	Tidal Waste & Recycling Holdings Llc 6.42 2031-10-24	-	0.010%
2570	Treasury 3.625% 09/29/40 3.625 2040-09-29	-	0.010%
2571	Ministeri 2.75% 10/22/29 2.75 2029-10-22	-	0.010%
2572	Israel Govt Em Sp Cbk	-	0.010%
2573	PURCHASED USD / SOLD EUR	-	0.010%
2574	Immobilia 4.45% 11/04/30	-	0.010%
2575	Capgemini 3.5% 09/25/34 3.5 2034-09-25	-	0.010%
2576	Canada Ho 2.45% 12/15/31	-	0.010%
2577	Mancheste 4.75% 03/31/34 4.75 2034-03-31	-	0.010%
2578	Purchased BRL / Sold USD	-	0.010%
2579	City Of T 3.5% 06/02/36	-	0.010%
2580	Mahle Gmbh 6.5 2031-05-02	-	0.010%
2581	Ndirs	-	0.010%
2582	Bayv_04-B A1 144A 4.79 05/28/2039	-	0.010%
2583	OIS	-	0.010%
2584	Plrs_25-2 B Regs 4.78 08/25/2068	-	0.010%
2585	Harel Insurance Investments Fina	-	0.010%
2586	Lseg Neth 4.231% 09/29/30	-	0.010%
2587	Gamboge Re 2024 0 2030-03-31	-	0.010%
2588	213977208.Srdlc	-	0.010%
2589	Bhp Billiton Finance Ltd 1.5 2030-04-29	-	0.010%
2590	Pg E Corp	-	0.010%
2591	Bought INR Sold USD 20260407	-	0.010%
2592	Folio Res 1.246% 10/31/37	-	0.010%
2593	Dometic Group Ab (Publ) Mtn Regs 5 09/11/2030	-	0.010%
2594	Bloom Energy Corp 144A W/O Rts Cvt 0 11/15/2030	-	0.010%
2595	Kommuninv 2.65% 05/12/31	-	0.010%
2596	Asian Dev 2.875% 03/06/35 2.875 2035-03-06	-	0.010%
2597	Bmy Us 04/17/26 C60	-	0.010%
2598	Whitebox Clo Iii Ltd Wbox 2021-3A B	-	0.010%
2599	Quadgas F 3.375% 09/17/29	-	0.010%
2600	FNMA 30YR 3.5 01/01/2045	-	0.010%
2601	Rrp Wulf Compute Llc 7.75 15-Oct-2 Bas 3.55 04/22/2026	-	0.010%
2602	Ccs USD R Ussofr/JPYmutkcalm -45 Far	-	0.010%
2603	Nutrien Ltd 03/03/2026	-	0.010%
2604	New York St Transprtn Dev Corp Spl Fac Revenue	-	0.010%
2605	Aon North America Inc 5.3%03/01/2031	-	0.010%
2606	Cenovus E 4.6% 11/20/35	-	0.010%
2607	Freddie Mac Pool Qb6890 2.00% 12/1/2050	-	0.010%
2608	Forward Foreign Currency Contract	-	0.010%
2609	Spain Gov .85% 07/30/37	-	0.010%
2610	Rfr USD Sofr/3.74200 03/26/26-7Y Lch	-	0.010%
2611	Lumen Technologies, Inc.	-	0.010%
2612	Modernland Overseas Pte. Ltd.	-	0.010%
2613	New Zeala 4.25% 05/15/34 4.25 2034-05-15	-	0.010%
2614	Forward Foreign Currency Contract	-	0.010%
2615	Bought TRY Sold USD 20260505	-	0.010%
2616	Darktrace Finco Us Llc 7.19 2031-10-09	-	0.010%
2617	Merck & Co Inc 4.45 12/04/2032	-	0.010%
2618	Diamondback Energy Inc 5.15%01/30/2030	-	0.010%
2619	Royal Bank Of Canada 5.15 02/04/2031	-	0.010%
2620	Bank Of America, National Association	-	0.010%
2621	Tesco Pro 5.411% 07/13/44 5.411 2044-07-13	-	0.010%
2622	Dolomiti 3.5% 10/09/30	-	0.010%
2623	Bank Of A Vrn 06/02/29 2029-06-02	-	0.010%
2624	Iliad Holding Sas 144A 7 04/15/2032	-	0.010%
2625	Paraguay (Republic Of) 5.60% 3/13/2048	-	0.010%
2626	CANVA AUSTRALIA HOLDINGS PTY LTD CL A-5 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)	-	0.010%
2627	Hungary G 4.75% 11/24/32 4.75 2032-11-24	-	0.010%
2628	Chancello 2.35% 06/27/78	-	0.010%
2629	Mondelez .75% 03/17/33 0.75 2033-03-17	-	0.010%
2630	Ammc Clo 27 Ltd. 4.964% 01/20/2037 4.964 2037-01-20	-	0.010%
2631	Forward Foreign Currency Contract	-	0.010%
2632	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.010%
2633	Contra Walgreens Boots	-	0.010%
2634	Cco Holdings Llc / Cco Holdings Capital Corp, 4.75%, 2030-03-01	-	0.010%
2635	U.S. Treasury 10 Year Ultra Notes	-	0.010%
2636	Hungary G 2.25% 06/22/34	-	0.010%
2637	Square 6.42 46499 2027-04-22	-	0.000%
2638	Merck & Co Inc 4% 3/7/2049	-	0.000%
2639	Axa Sa 3.63 2033-01-10	-	0.000%
2640	Chilean Govt La Sp Myc	-	0.000%
2641	Hong Kong Dollar	-	0.000%
2642	Permian Resources Operating, Llc 6.25% 2/1/2033	-	0.000%
2643	Us 10Yr Note (Cbt)Jun26	-	0.000%
2644	Asb Bank .25% 05/21/31 0.25 2031-05-21	-	0.000%
2645	Lynas Rare Earths Ltd option	-	0.000%
2646	Fcc Aqual 2.629% 06/08/27 2.629 2027-06-08	-	0.000%
2647	Federation Of Malaysia 4.64% Nov 15/49	-	0.000%
2648	Bought IDR Sold USD 20260610	-	0.000%
2649	Hicpxt	-	0.000%
2650	F/C Ftse Taiwan Index Apr26 04/29/2026	-	0.000%
2651	Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp	-	0.000%
2652	Banque Fe 4.125% 03/13/29 4.125 2029-03-13	-	0.000%
2653	F/C Soybean Future May26 05/14/2026	-	0.000%
2654	Rl Financ Vrn 10/07/49 0 2049-10-07	-	0.000%
2655	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.000%
2656	Ifs Recfix USD Cpurnsa 2.53% 02-13-26/02-13-27 Lch	-	0.000%
2657	Indonesian Rupiah	-	0.000%
2658	Connect Holding Ii Llc 10.500 04/03/2031 10.5 2031-04-03	-	0.000%
2659	Universit 3.125% 12/19/50	-	0.000%
2660	Landesban 2.625% 02/05/29	-	0.000%
2661	Tc Dudgeo 3.158% 11/12/38	-	0.000%
2662	Thailand Baht	-	0.000%
2663	Fswp: Ois 3.250130 15-Dec-2028 Sof	-	0.000%
2664	Vgp Nv 1.5% 04/08/29 1.5 2029-04-08	-	0.000%
2665	Mediobanc Vrn 01/15/31 0 2031-01-15	-	0.000%
2666	Credit Agricole Assurances Sa 2 2030-07-17	-	0.000%
2667	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.000%
2668	Bought TWD Sold USD 20260420	-	0.000%
2669	Irs	-	0.000%
2670	Forward Foreign Currency Contract	-	0.000%
2671	Moat Home 5.% 09/23/41	-	0.000%
2672	Pony_24-1 B Regs 2.84 01/14/2033	-	0.000%
2673	Caisse De .01% 10/08/29 0.01 2029-10-08	-	0.000%
2674	Usd/cnh Forward	-	0.000%
2675	Bought CHF Sold USD 20260402	-	0.000%
2676	Agl_21-11A A1R 144A 4.94 10/15/2038	-	0.000%
2677	Luminor B Vrn 09/10/28 0 2028-09-10	-	0.000%
2678	Cds	-	0.000%
2679	Ing-Diba .125% 05/23/27 0.125 2027-05-23	-	0.000%
2680	Republic .7% 04/20/71 0.7 2071-04-20	-	0.000%
2681	Cocoa March Futures 0% 03/01/2026	-	0.000%
2682	Mexico Go 2.125% 10/25/51	-	0.000%
2683	Forward Foreign Currency Contract	-	0.000%
2684	Bought USD / Sold CAD 4602300% 03/24/5078	-	0.000%
2685	Bentley Systems Inc Class B	-	0.000%
2686	Square 4.54 46530 2027-05-23	-	0.000%
2687	Mcdonald' 4.125% 06/11/54	-	0.000%
2688	Italy Buo .9% 04/01/31 0.9 2031-04-01	-	0.000%
2689	407 Inter 2.59% 05/25/32 2.59 2032-05-25	-	0.000%
2690	CDI	-	0.000%
2691	Slovakia 1.% 10/13/51 1 2051-10-13	-	0.000%
2692	2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58	-	0.000%
2693	Swp: Ois 3.277500 22-Dec-2027 Sof	-	0.000%
2694	Deepocean Ltd Regs 6% Apr 08, 2031	-	0.000%
2695	Forward Foreign Currency Contract	-	0.000%
2696	Mrdn_25-1 E Regs 7.62 Jul 20, 2067 7.62 2067-07-20	-	0.000%
2697	Swiss Lif 3.25% 08/31/29 3.25 2029-08-31	-	0.000%
2698	Universit 2.25% 04/11/57	-	0.000%
2699	Nbn Co Lt 3.75% 03/22/34 3.75 2034-03-22	-	0.000%
2700	Canva Common Stock Pp	-	0.000%
2701	Caixa Ger Vrn 10/07/31	-	0.000%
2702	Australia Vrn 07/25/39 2039-07-25	-	0.000%
2703	Square 4.84 46348 2026-11-22	-	0.000%
2704	Ontario P 2.977% 09/13/29	-	0.000%
2705	Australia Vrn 02/10/38	-	0.000%
2706	American Vrn 05/20/32 2032-05-20	-	0.000%
2707	Norddeuts .25% 10/28/26 0.25 2026-10-28	-	0.000%
2708	Reverse Repo Wells Fargo 00/00 Var 2026-06-26	-	0.000%
2709	Gbp/USD 0 03/18/2026	-	0.000%
2710	Hydro-quebec	QHEL 6.5 02/15/35 19	0.000%
2711	Malaysian Ringgit	MRC	0.000%
2712	Seek Ltd	SEK:AU	0.000%
2713	Canadian 2.25% 01/07/27 2.25 2027-01-07	-	0.000%
2714	Allspring Emerging Growth Fund	-	0.000%
2715	Treasury 1.25% 11/19/27 1.25 2027-11-19	-	0.000%
2716	Ziraat Tranche B Term Loan 5.34055 06/15/2034	-	0.000%
2717	Japanese Yen	-	0.000%
2718	Cfd Teradyne Inc	-	0.000%
2719	Bought RON Sold USD 20251205	-	0.000%
2720	Lhv Group Vrn 05/24/28 0 2028-05-24	-	0.000%
2721	Mercury Aggregator Lp (19.000% Pik) 04/03/2026	-	0.000%
2722	Forward Foreign Currency Contract	-	0.000%
2723	South Africa, Bonds 8.25% 31 Mar2032, ZAR (R2032)	-	0.000%
2724	Latvia Go 3.875% 03/25/27 3.875 2027-03-25	-	0.000%
2725	Booking H 4.125% 05/12/33 4.125 2033-05-12	-	0.000%
2726	Deutsche Vrn 01/11/29 0 2029-01-11	-	0.000%
2727	Nordea Kr 1.% 10/01/27 1 2027-10-01	-	0.000%
2728	Dnb Bank Vrn 03/14/29 0 2029-03-14	-	0.000%
2729	Avnet Inc 144A 1.75 09/01/2030	-	0.000%
2730	Fannie Mae-Aces 3.07%03/25/2028	-	0.000%
2731	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.000%
2732	USD/Czk One-Touch Barrier Option; Barrier Price USD 20.00000	-	0.000%
2733	Linde Plc 3.375% 06/04/30 3.375 2030-06-04	-	0.000%
2734	Sika Capi 3.75% 11/03/26 3.75 2026-11-03	-	0.000%
2735	Export De 4.5% 08/08/29 4.5 2029-08-08	-	0.000%
2736	Ois MXN Tiie1/8.26700 03/06/25-5Y* Cme	-	0.000%
2737	Deutsche Bank Repo Repo	-	0.000%
2738	China (People'S Republic Of), Series 1915, 3.13% 11/21/2029	-	0.000%
2739	Lithuania .95% 05/26/27 0.95 2027-05-26	-	0.000%
2740	Bpce Sfh .01% 11/08/26 0.01 2026-11-08	-	0.000%
2741	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.000%
2742	Legal & G 5.875% 12/11/31 5.875 2031-12-11	-	0.000%
2743	Alstom Sa .% 01/11/29	-	0.000%
2744	Brt/Dubai 1St Ln Aug26 Ifeu 20260831	-	0.000%
2745	Walmart I 5.625% 03/27/34 5.625 2034-03-27	-	0.000%
2746	Ginnie Mae Ii Pool 3.5%10/20/2048	-	0.000%
2747	Deutsche Bank Ag 0.0188% 2028/02/23	-	0.000%
2748	Sparebank .05% 11/03/28 0.05 2028-11-03	-	0.000%
2749	Land Berl 2.875% 02/15/34	-	0.000%
2750	Irs BRL	-	0.000%
2751	Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035	-	0.000%
2752	Texas Instruments, Inc. 5.10% 5/23/2035	-	0.000%
2753	Treasury Corp Victoria 2 11/20/2037	-	0.000%
2754	Bundesrep .% 08/15/52	-	0.000%
2755	Square 4.55 46486 2027-04-09	-	0.000%
2756	Fannie Mae Pool 2%05/01/2051	-	0.000%
2757	Tp Icap F 2.625% 11/18/28 2.625 2028-11-18	-	0.000%
2758	Alphabet 3% 05/06/33 3 2033-05-06	-	0.000%
2759	Arcelormittal Sa 6.75%03/01/2041	-	0.000%
2760	Astm Spa 1.5 2030-01-25 1.5 01/25/2030	-	0.000%
2761	Veritiv Operating Co. 10.50% 11/30/2030	-	0.000%
2762	Banca Tra Vrn 12/07/28 0 2028-12-07	-	0.000%
2763	Us 5Yr Note (Cbt) Jun26	-	0.000%
2764	London St 1.625% 04/06/30 1.625 2030-04-06	-	0.000%
2765	Ginnie Mae I Pool 8%05/15/2027	-	0.000%
2766	Praemia H .875% 11/04/29 0.875 2029-11-04	-	0.000%
2767	12M10Y_05/01/26_3.62%_Baml	-	0.000%
2768	Hill_24-1Fl D Regs 5.07% Feb 18, 2032	-	0.000%
2769	Netherlan .% 01/15/27 2027-01-15	-	0.000%
2770	Citigroup Vrn 04/29/36 0 2036-04-29	-	0.000%
2771	Aegon Ltd 6.125% 12/15/31	-	0.000%
2772	Bought JPY Sold USD 20251002	-	0.000%
2773	SAUDi Arabia Govt Em Sp Myi	-	0.000%
2774	Mdgh Gmtn Rsc Ltd.	-	0.000%
2775	Niagara Falls N Y Brdg Commn T	-	0.000%
2776	Anaheim Public Financing Authority 0 2029-09-01	-	0.000%
2777	State Of 1.65% 02/22/38 1.65 2038-02-22	-	0.000%
2778	Eversource Energy Sr Unsecured 03/28 5.45	-	0.000%
2779	State Of 3.% 01/27/28	-	0.000%
2780	Bubbles Bidco Spa	-	0.000%
2781	F/C Coffee ‘C Future May26 05/18/2026	-	0.000%
2782	APTIV PLC 5.75 09/13/2054	-	0.000%
2783	Ionic Funding Llc	-	0.000%
2784	Bought INR Sold USD 20260407	-	0.000%
2785	Capital One Financial Corp option	-	0.000%
2786	Sovereign 2.375% 11/04/48	-	0.000%
2787	Booking H 4.5% 11/15/31	-	0.000%
2788	Csail Commercial Mortgage Trust 1.296 03/15/2053 1.296 2053-03-15	-	0.000%
2789	EUR/USD Fwd 20260318	-	0.000%
2790	Landesban 3.% 09/26/31	-	0.000%
2791	Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032	-	0.000%
2792	Cyrela Braz-Pref	-	0.000%
2793	Shiseido Ltd	-	0.000%
2794	Sold PEN Bought USD 20251229	-	0.000%
2795	Square 5.14 46278 2026-09-13	-	0.000%
2796	Tesco Cor 2.75% 04/27/30	-	0.000%
2797	Forward Foreign Currency Contract	-	0.000%
2798	Mediobanc 2.625% 08/05/30 2.625 2030-08-05	-	0.000%
2799	North Texas Municipal Water District 4 2031-06-01	-	0.000%
2800	Raiffeise Vrn 09/15/28 0 2028-09-15	-	0.000%
2801	Housing N 2.247% 10/05/26 2.247 2026-10-05	-	0.000%
2802	Sold THB Bought USD 20260617	-	0.000%
2803	1261229 Bc Ltd 0.00 10/08/2030	-	0.000%
2804	Sold JPY Bought USD 20260402	-	0.000%
2805	Irsimm	-	0.000%
2806	Enbridge 4.9% 05/26/28 4.9 2028-05-26	-	0.000%
2807	Diageo Capital Plc 5.3%10/24/2027	-	0.000%
2808	Hsbc Holdings Plc 7 2038-04-07	-	0.000%
2809	Sold CNH Bought USD 20260402	-	0.000%
2810	Ford Moto 4.867% 08/03/27 4.867 2027-08-03	-	0.000%
2811	Garda World Security Corp. 6.50% 1/15/2031	-	0.000%
2812	Sold SGD Bought USD 20260504	-	0.000%
2813	Poplar Ha 4.843% 09/30/43	-	0.000%
2814	Square 6.13 2027-04-25	-	0.000%
2815	Goldman S 3.125% 07/25/29	-	0.000%
2816	Santander .05% 01/12/27 0.05 2027-01-12	-	0.000%
2817	Hong Kong Dollar	-	0.000%
2818	Northern 3.25% 04/01/52	-	0.000%
2819	Erste Gro 3.% 04/20/32	-	0.000%
2820	Ba Credit Card Trust 4.79%05/15/2028	-	0.000%
2821	Timken Co 4.125% 05/23/34	-	0.000%
2822	Nykredit Vrn 04/24/35 0 2035-04-24	-	0.000%
2823	Square Enix Hldg Ltd option	-	0.000%
2824	Trs Bcomrent Index	-	0.000%
2825	Cyprus Go 1.5% 04/16/27 1.5 2027-04-16	-	0.000%
2826	Bank Of M 4.309% 06/01/27 4.309 2027-06-01	-	0.000%
2827	Bought AUD Sold USD 20260402	-	0.000%
2828	Pension Insurance Corp Plc 6.875 2034-11-15	-	0.000%
2829	Fannie Mae Pool 3%03/01/2042	-	0.000%
2830	Aalberts Nv option	-	0.000%
2831	Dollar General Corporation 5.45 07/05/2033	-	0.000%
2832	Irs JPY	-	0.000%
2833	Ceske Dra 5.625% 10/12/27	-	0.000%
2834	Slovakia 1.375% 01/21/27 1.375 2027-01-21	-	0.000%
2835	Housing N 2.183% 04/24/30	-	0.000%
2836	Gemeinsam 2.625% 02/27/30 2.625 2030-02-27	-	0.000%
2837	Sold EUR Bought USD 20260402	-	0.000%
2838	State Of Hawaii	-	0.000%
2839	Republic .85% 06/30/20 0.85 2020-06-30	-	0.000%
2840	Bell Tele 3.8% 08/21/28 3.8 2028-08-21	-	0.000%
2841	Trswap: Mndz6 Future 31-Mar-2027	-	0.000%
2842	USD Call Versus COP Put	-	0.000%
2843	Regional 2.65% 04/18/29 2.65 2029-04-18	-	0.000%
2844	Dlr Kredi 1.% 04/01/27 1 2027-04-01	-	0.000%
2845	Bought IDR Sold USD 20260610	-	0.000%
2846	Saudi Government International Bond 0.05 01/16/2034	-	0.000%
2847	Omxs30 Ind Future Feb26	-	0.000%
2848	Fannie Mae Pool 6.50 4/1/2030	-	0.000%
2849	Telus Cor 2.35% 01/27/28 2.35 2028-01-27	-	0.000%
2850	Treasury 1.5% 11/20/30 1.5 2030-11-20	-	0.000%
2851	Norway Go 3.5% 10/06/42	-	0.000%
2852	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.000%
2853	Credit Ag 3.5% 03/11/36	-	0.000%
2854	America M 4.375% 08/07/41 4.375 2041-08-07	-	0.000%
2855	Bank Of C Vrn 07/25/28 0 2028-07-25	-	0.000%
2856	Currency Contract - 11853 Buyusd SellCLP	-	-0.020%
2857	317Uahda8 Pimco Swaption 4.445 Call Pln 202512	-	-0.030%
2858	Currency Contract - 11077 Buyusd SellCLP	-	-0.030%
2859	Currency Contract - 8876 Buyusd SellCLP	-	-0.030%
2860	Currency Contract - 10281 Buyusd SellCLP	-	-0.040%
2861	Currency Contract - 11881 Buyusd Sellpen	-	-0.060%
2862	Irs USD	-	-0.070%
2863	Currency Contract - 11886 Buyusd SellMYR	-	-0.100%
2864	Accorinvest Group Sa 6.38 10/15/2029	-	-0.100%
2865	Puget Sound Energy Inc 5.795% 3/15/2040	-	-0.100%
2866	Freddie Mac Pool 4%11/01/2039	-	-0.100%
2867	Mi Windows And Doors, Llc, Term Loan B3, (3-Month Usd Cme Term Sofr + 2.75%) 6.466% 3/28/2031	-	-0.110%
2868	Fx Forward Contract: USD/JPY Settle 2026-04-27	-	-0.120%
2869	Currency Contract - 11138 Buyusd SellMYR	-	-0.120%
2870	Purchased Usd / Sold Eur	-	-0.120%
2871	Canyc_21-4Ar Ar 144A 4.77 10/15/2034	-	-0.130%
2872	Glaxosmithkline	-	-0.130%
2873	Trsiboxx	-	-0.130%
2874	Currency Contract - 11023 Buyusd SellIDR	-	-0.150%
2875	Currency Contract - 12912 Buyusd SellNOK	-	-0.150%
2876	Currency Contract - 8016 Buyusd SellCLP	-	-0.160%
2877	Pennymac Financial Services Inc 144A 6.88 02/15/2033	-	-0.220%
2878	OIS COP Ibr/8.59800 09/17/25-5Y Cme	-	-0.230%
2879	Currency Contract - 12362 Buyusd Sellkrw	-	-0.240%
2880	Pnc Financial Services Group Inc ( 5.42 01/25/2041	-	-0.250%
2881	Currency Contract - 10221 Buyusd Sellkrw	-	-0.260%
2882	Currency Contract - 9458 Buyusd Sellkrw	-	-0.260%
2883	Fannie Mae Pool Ma5737 6.50% 6/1/2055	-	-0.260%
2884	Currency Contract - 12939 Buyusd SellHUF	-	-0.350%
2885	Sold MXN Bought USD 20260617	-	-0.360%
2886	Currency Contract - 8827 Buyusd Sellkrw	-	-0.360%
2887	Forward Foreign Currency Contract	-	-0.400%
2888	Currency Contract - 12879 Buyusd SellCZK	-	-0.420%
2889	Currency Contract - 8267 Buyusd SellMYR	-	-0.550%
2890	Ineos Finance Plc 7.50% 4/15/2029	-	-0.580%
2891	Currency Contract - 8022 Buyusd SellIDR	-	-0.580%
2892	Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17	-	-0.580%
2893	Forward Foreign Currency Contract	-	-0.640%
2894	Bought PHP Sold USD 20260406	-	-0.660%
2895	Boston Properties Lp 10113Bza9 Dcp 12/10/2025 2025-12-10	-	-0.720%
2896	Currency Contract - 13038 Buyusd Sellcny	-	-0.830%
2897	Currency Contract - 12861 Buyusd SellSGD	-	-0.850%
2898	Currency Contract - 12873 Buyusd SellSEK	-	-0.900%
2899	Currency Contract - 12936 Buyusd SellMXN	-	-1.020%
2900	Square 4.52 46327 2026-11-01	-	-1.140%
2901	F/C Soybean Future May26 05/14/2026	-	-1.640%
2902	Forward Foreign Currency Contract	-	-3.230%
2903	Currency Contract - 12885 Buyusd SellEUR	-	-4.050%
2904	Currency Contract - 12867 Buyusd SellCAD	-	-5.790%
2905	France (Govt Of) Bonds 144A Regs 11/35 3.5	-	-8.560%
2906	Vasco_2 D Regs 5.96 10/27/2042	-	-16.520%
2907	Morgan Stanley 5.656% 4/18/2030	-	-46.260%